Stock Price

1 USD

-28.75% ROA

-24.15% ROE

-4.57x PER

Market Cap.

628.039.498 USD

5.07% DER

0% Yield

-48.88% NPM

Planet Labs PBC Stock Analysis

Planet Labs PBC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Planet Labs PBC Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-22.15%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-21.2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (131.77x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Planet Labs PBC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Planet Labs PBC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Planet Labs PBC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Planet Labs PBC Revenue
Year Revenue Growth
2020 95.736.000
2021 113.168.000 15.4%
2022 131.209.000 13.75%
2023 191.256.000 31.4%
2024 221.520.000 13.66%
2024 220.696.000 -0.37%
2025 244.368.000 9.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Planet Labs PBC Research and Development Expenses
Year Research and Development Expenses Growth
2020 37.871.000
2021 43.825.000 13.59%
2022 66.684.000 34.28%
2023 110.916.000 39.88%
2024 132.008.000 15.98%
2024 116.339.000 -13.47%
2025 92.524.000 -25.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Planet Labs PBC General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 27.019.000
2021 32.134.000 15.92%
2022 56.672.000 43.3%
2023 80.747.000 29.82%
2024 80.448.000 -0.37%
2024 80.055.000 -0.49%
2025 83.616.000 4.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Planet Labs PBC EBITDA
Year EBITDA Growth
2020 -27.687.000
2021 -25.802.000 -7.31%
2022 -85.235.000 69.73%
2023 -124.343.000 31.45%
2024 -164.264.000 24.3%
2024 -122.109.000 -34.52%
2025 -55.632.000 -119.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Planet Labs PBC Gross Profit
Year Gross Profit Growth
2020 -6.657.000
2021 25.785.000 125.82%
2022 48.222.000 46.53%
2023 94.008.000 48.7%
2024 104.120.000 9.71%
2024 112.950.000 7.82%
2025 133.976.000 15.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Planet Labs PBC Net Profit
Year Net Profit Growth
2020 -123.714.000
2021 -127.103.000 2.67%
2022 -137.124.000 7.31%
2023 -161.966.000 15.34%
2024 -152.016.000 -6.55%
2024 -140.509.000 -8.19%
2025 -154.672.000 9.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Planet Labs PBC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 -3
2021 -3 0%
2022 -1 0%
2023 -1 0%
2024 -1 0%
2024 -1 0%
2025 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Planet Labs PBC Free Cashflow
Year Free Cashflow Growth
2020 -57.788.000
2021 -34.153.000 -69.2%
2022 -57.142.000 40.23%
2023 -86.693.000 34.09%
2024 -93.121.000 6.9%
2024 -31.515.000 -195.48%
2025 -28.771.000 -9.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Planet Labs PBC Operating Cashflow
Year Operating Cashflow Growth
2020 -33.687.000
2021 -4.027.000 -736.53%
2022 -42.211.000 90.46%
2023 -73.933.000 42.91%
2024 -50.711.000 -45.79%
2024 -22.870.000 -121.74%
2025 -7.858.000 -191.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Planet Labs PBC Capital Expenditure
Year Capital Expenditure Growth
2020 24.101.000
2021 30.126.000 20%
2022 14.931.000 -101.77%
2023 12.760.000 -17.01%
2024 42.410.000 69.91%
2024 8.645.000 -390.57%
2025 20.913.000 58.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Planet Labs PBC Equity
Year Equity Growth
2020 217.637.000
2021 107.511.000 -102.43%
2022 648.245.000 83.42%
2023 576.104.000 -12.52%
2024 533.598.000 -7.97%
2024 518.018.000 -3.01%
2025 473.247.000 -9.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Planet Labs PBC Assets
Year Assets Growth
2020 362.990.000
2021 399.308.000 9.1%
2022 821.441.000 51.39%
2023 752.723.000 -9.13%
2024 713.520.000 -5.49%
2024 701.997.000 -1.64%
2025 658.351.000 -6.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Planet Labs PBC Liabilities
Year Liabilities Growth
2020 145.353.000
2021 291.797.000 50.19%
2022 173.196.000 -68.48%
2023 176.619.000 1.94%
2024 179.922.000 1.84%
2024 183.979.000 2.21%
2025 185.104.000 0.61%

Planet Labs PBC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.81
Net Income per Share
-0.47
Price to Earning Ratio
-4.57x
Price To Sales Ratio
2.66x
POCF Ratio
-14.84
PFCF Ratio
-6.77
Price to Book Ratio
1.31
EV to Sales
2.1
EV Over EBITDA
-5.01
EV to Operating CashFlow
-11.82
EV to FreeCashFlow
-5.33
Earnings Yield
-0.22
FreeCashFlow Yield
-0.15
Market Cap
1 Bil.
Enterprise Value
0 Bil.
Graham Number
4.15
Graham NetNet
0.37

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
0.31
ROE
-0.27
Return On Assets
-0.19
Return On Capital Employed
-0.26
Net Income per EBT
1.01
EBT Per Ebit
0.9
Ebit per Revenue
-0.54
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0.47
Stock Based Compensation to Revenue
0.21
Gross Profit Margin
0.56
Operating Profit Margin
-0.54
Pretax Profit Margin
-0.48
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-1.22
Capex to Revenue
0.22
Capex to Depreciation
0.99
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.29
Days Sales Outstanding
68
Days Payables Outstanding
7.79
Days of Inventory on Hand
0
Receivables Turnover
5.37
Payables Turnover
46.85
Inventory Turnover
0
Capex per Share
0.18

Balance Sheet

Cash per Share
0,89
Book Value per Share
1,63
Tangible Book Value per Share
0.99
Shareholders Equity per Share
1.63
Interest Debt per Share
0.14
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
1.35
Current Ratio
2.32
Tangible Asset Value
0 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
505033000
Working Capital
0 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Planet Labs PBC Dividends
Year Dividends Growth

Planet Labs PBC Profile

About Planet Labs PBC

CEO
Employee
0
Address

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Planet Labs PBC Executives & BODs

Planet Labs PBC Executives & BODs
# Name Age

Planet Labs PBC Competitors