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1 Cash-Burning Stock for Long-Term Investors and 2 to Steer Clear Of
Fri 16 May 25, 04:38 AMPowell, Nextracker, Insteel, Byrna, and Planet Labs Stocks Trade Up, What You Need To Know
Tue 22 Apr 25, 06:54 PMJim Cramer on Planet Labs (PL): “Life’s Too Short for Money-Losing Stocks”
Thu 17 Apr 25, 05:09 PMData & Business Process Services Stocks Q4 Teardown: Dun & Bradstreet (NYSE:DNB) Vs The Rest
Tue 08 Apr 25, 09:05 AMReflecting On Data & Business Process Services Stocks’ Q4 Earnings: CoStar (NASDAQ:CSGP)
Wed 02 Apr 25, 09:12 AMWhy Planet Labs (PL) Declined Last Week?
Tue 01 Apr 25, 01:32 PMWhy Rocket Lab, Planet Labs, and AST SpaceMobile Stocks All Dropped on Monday
Mon 31 Mar 25, 05:48 PMIs Planet Labs PBC (NYSE:PL) the Best Aerospace and Defense Stock to Buy According to Analyst?
Sun 30 Mar 25, 08:58 PMData & Business Process Services Stocks Q4 Teardown: Planet Labs (NYSE:PL) Vs The Rest
Tue 25 Mar 25, 09:06 AMWhy Planet Labs Stock Bounced Back Monday
Mon 24 Mar 25, 03:14 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Income before tax | -161.11900M | -135.01400M | -126.03000M | -123.58400M |
| Minority interest | - | - | - | - |
| Net income | -161.96600M | -137.12400M | -127.10300M | -123.71400M |
| Selling general administrative | 80.75M | 56.67M | 32.13M | 27.02M |
| Selling and marketing expenses | 78.02M | 52.92M | 37.27M | 34.91M |
| Gross profit | 94.01M | 48.22M | 25.79M | -6.65700M |
| Reconciled depreciation | 43.33M | 45.04M | 62.21M | 77.63M |
| Ebit | -175.67500M | -128.05100M | -87.44200M | -106.46000M |
| Ebitda | -124.34300M | -85.23500M | -25.80200M | -27.68700M |
| Depreciation and amortization | 51.33M | 42.82M | 61.64M | 78.77M |
| Non operating income net other | - | - | - | - |
| Operating income | -175.67500M | -128.05100M | -87.44200M | -106.46000M |
| Other operating expenses | 366.93M | 259.26M | 200.61M | 202.20M |
| Interest expense | -6.55400M | 8.77M | 8.64M | 6.95M |
| Tax provision | 0.85M | 2.11M | 1.07M | 0.13M |
| Interest income | 7.67M | 3.05M | 39.50M | 6.74M |
| Net interest income | 7.67M | -8.77200M | -9.44700M | -6.94600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.85M | 2.11M | 1.07M | 0.13M |
| Total revenue | 191.26M | 131.21M | 113.17M | 95.74M |
| Total operating expenses | 269.68M | 176.27M | 113.23M | 99.80M |
| Cost of revenue | 97.25M | 82.99M | 87.38M | 102.39M |
| Total other income expense net | 14.56M | -6.96300M | -38.58800M | -17.12400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -161.96600M | -137.12400M | -127.10300M | -123.71400M |
| Net income applicable to common shares | -161.96600M | -137.12400M | -127.10300M | -123.71400M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 752.72M | 821.44M | 399.31M | 362.99M |
| Intangible assets | 26.25M | 24.96M | 17.67M | 21.99M |
| Earning assets | - | - | - | - |
| Other current assets | 27.94M | 16.39M | 7.13M | 10.92M |
| Total liab | 176.62M | 173.20M | 291.80M | 145.35M |
| Total stockholder equity | 576.10M | 648.25M | 107.51M | 217.64M |
| Deferred long term liab | - | 1.08M | 1.70M | 0.10M |
| Other current liab | 58.57M | 64.96M | 41.55M | 22.61M |
| Common stock | 0.03M | 0.03M | 0.00100M | 0.00100M |
| Capital stock | 0.03M | 0.03M | 0.00300M | 0.00300M |
| Retained earnings | -939.29600M | -777.02900M | -639.90500M | -512.80200M |
| Other liab | 37.22M | 41.16M | 27.37M | 27.48M |
| Good will | 112.75M | 103.22M | 88.39M | 88.39M |
| Other assets | 9.58M | 8.46M | 7.97M | 5.69M |
| Cash | 181.89M | 490.76M | 71.18M | 21.68M |
| Cash and equivalents | 181.89M | 490.76M | 71.18M | 21.68M |
| Total current liabilities | 122.26M | 132.04M | 108.81M | 71.21M |
| Current deferred revenue | 51.90M | 64.23M | 57.57M | 35.69M |
| Net debt | -159.86200M | -490.76200M | 92.67M | 35.78M |
| Short term debt | 4.88M | 0.00000M | 8.24M | 10.80M |
| Short long term debt | - | - | 8.24M | 10.80M |
| Short long term debt total | 22.03M | - | 163.86M | 57.46M |
| Other stockholder equity | 1513.10M | 1423.15M | 745.64M | 728.94M |
| Property plant equipment | 128.49M | 133.28M | 159.85M | 186.59M |
| Total current assets | 475.65M | 551.52M | 125.43M | 60.32M |
| Long term investments | - | - | 8.07M | 8.07M |
| Net tangible assets | 437.11M | 520.06M | 1.45M | 107.25M |
| Short term investments | 226.87M | - | - | - |
| Net receivables | 38.95M | 44.37M | 47.11M | 27.73M |
| Long term debt | - | 0.00000M | 155.61M | 46.66M |
| Inventory | - | - | - | - |
| Accounts payable | 6.90M | 2.85M | 1.45M | 2.12M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 2.27M | 2.10M | 1.77M | 1.49M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 9.58M | 8.46M | 5.50M | 4.86M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 277.07M | 269.92M | 273.88M | 302.67M |
| Capital lease obligations | 22.03M | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | 155.61M | 46.66M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -242.26300M | -25.14900M | -30.80000M | -27.17200M |
| Change to liabilities | -17.37300M | 11.17M | 25.47M | -24.21500M |
| Total cashflows from investing activities | -242.26300M | -25.14900M | -30.80000M | -27.17200M |
| Net borrowings | - | -66.95000M | 83.40M | -1.53600M |
| Total cash from financing activities | 7.86M | 489.18M | 83.94M | 8.73M |
| Change to operating activities | -12.82300M | -4.89800M | 8.37M | 9.22M |
| Net income | -161.96600M | -137.12400M | -127.10300M | -123.71400M |
| Change in cash | -308.73800M | 420.27M | 48.80M | -52.16900M |
| Begin period cash flow | 496.81M | 76.54M | 27.74M | 79.91M |
| End period cash flow | 188.08M | 496.81M | 76.54M | 27.74M |
| Total cash from operating activities | -73.93300M | -42.21100M | -4.02700M | -33.68700M |
| Issuance of capital stock | - | 533.16M | 0.00000M | 10.00M |
| Depreciation | 43.33M | 45.04M | 62.21M | 77.63M |
| Other cashflows from investing activities | -229.50300M | -0.59800M | -0.67400M | -0.61400M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | 2.62M | 12.94M |
| Change to account receivables | 6.31M | 3.26M | -19.93200M | 8.96M |
| Sale purchase of stock | -6.33700M | -5.59800M | 15.40M | 59.90M |
| Other cashflows from financing activities | -0.50400M | 28.57M | 86.53M | 59.90M |
| Change to netincome | - | 37.70M | 44.22M | 17.04M |
| Capital expenditures | 12.76M | 14.93M | 30.13M | 24.10M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -23.88300M | 9.54M | 13.90M | -6.03600M |
| Stock based compensation | 75.54M | 41.96M | 14.01M | 5.07M |
| Other non cash items | -6.50200M | -0.23200M | 32.80M | 1.19M |
| Free cash flow | -86.69300M | -57.14200M | -34.15300M | -57.78800M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PL Planet Labs PBC |
-0.42 1.63% | 25.40 | - | - | 3.15 | 1.27 | 1.80 | -3.2534 |
| BA The Boeing Company |
-7.24 3.22% | 217.76 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
1.97 4.00% | 51.20 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
8.00 4.00% | 208.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-1.23 0.59% | 207.00 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers planet monitoring, basemap, tasking, apps, variables, hyperspectral, analytic feeds, and platform, as well as planet professional services including launch program, architectural workshop, planet training, integration and data services, and quick start services; and technical support services, which includes planet help center, developer resource center, and planet community and university. It serves agriculture, civil government, civil and intelligence, drought response, science programs, energy and infrastructure, finance and insurance, forestry and land, mapping, maritime, planet federal, and nonprofit program markets. The company is headquartered in San Francisco, California.
645 Harrison Street, San Francisco, CA, United States, 94107
| Name | Title | Year Born |
|---|---|---|
| Mr. William Spencer Marshall | Co-Founder, CEO & Chairman | 1979 |
| Mr. Robert Henry Schingler Jr. | Co-Founder, Chief Strategy Officer & Director | 1979 |
| Ms. Ashley Whitfield Fieglein Johnson | Chief Financial & Operating Officer | 1972 |
| Mr. Kevin Weil | Pres of Product & Bus. | 1984 |
| Ms. Amy Keating | Chief Legal Officer & Sec. | NA |
| Ms. Donna Prlich | Chief Marketing Officer | NA |
| Ms. Kristi Erickson | Chief People Officer | NA |
| Mr. Charlie Candy | Chief Revenue Officer | NA |
| Mr. James Mason | Sr. VP of Space Systems | NA |
| Mr. Brian J. Hernacki | Sr. VP of Software | NA |
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