Planet Labs PBC
General ticker "PL" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.2B
Planet Labs PBC follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 5.3%: low 3.77$, high 4.20$
Factors to consider:
- US accounted for 51.1% of revenue in the fiscal year ended 2023-01-31
- Current price 15.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [1.62$, 3.49$]
- 2025-01-30 to 2026-01-30 estimated range: [1.72$, 3.64$]
Financial Metrics affecting the PL estimates:
- Negative: Non-GAAP EPS, $ of -0.51 <= 0.10
- Negative: Operating profit margin, % of -43.48 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -7.39 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.12
- Positive: Inventory ratio change, % of -3.34 <= -1.03
- Positive: 2.14 < Industry operating profit margin (median), % of 5.69
Short-term PL quotes
Long-term PL plot with estimates
Financial data
YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
---|---|---|---|
Operating Revenue | $131.21MM | $191.26MM | $220.70MM |
Operating Expenses | $259.26MM | $366.93MM | $390.44MM |
Operating Income | $-128.05MM | $-175.68MM | $-169.75MM |
Non-Operating Income | $-6.96MM | $14.56MM | $30.05MM |
Interest Expense | $8.77MM | $0.00MM | $0.00MM |
R&D Expense | $66.68MM | $110.92MM | $116.34MM |
Income(Loss) | $-135.01MM | $-161.12MM | $-139.69MM |
Taxes | $2.11MM | $0.85MM | $0.81MM |
Profit(Loss) | $-137.12MM | $-161.97MM | $-140.51MM |
Stockholders Equity | $648.25MM | $576.10MM | $518.02MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $821.44MM | $752.72MM | $702.00MM |
Operating Cash Flow | $-42.21MM | $-73.93MM | $-50.71MM |
Capital expenditure | $14.93MM | $12.76MM | $42.41MM |
Investing Cash Flow | $-25.15MM | $-242.26MM | $-33.59MM |
Financing Cash Flow | $489.18MM | $7.86MM | $-1.60MM |
Earnings Per Share* | $-0.52 | $-0.61 | $-0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.