P
Planet Labs PBC (PL)
NYQ – Real Time Price. Currency in USD
40.68
-1.16 (-2.77%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
40.68
-1.16 (-2.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $462.5M significantly exceeds cash reserves ($230.1M), raising financial stability concerns
Total current assets $773.4M exceed Total current liabilities $469.5M, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-23.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$951.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 2.31 | 8.0 | |
| Quick ratio | 1.63 | 1.62 | 8.0 | |
| Debt to Equity | 2.45 | 0.18 | 2.0 | |
| Debt to Assets | 0.40 | 1.31 | 6.0 | |
| Interest coverage | -23.64 | -11.63 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 191M | 221M | 244M | 308M | 308M |
| Gross Profit | 94M | 113M | 141M | 173M | 172M |
| Operating Income | -176M | -170M | -101M | -95M | -94M |
| Net Income | -162M | -141M | -123M | -247M | -247M |
| EBITDA | -132M | -122M | -56M | -53M | -52M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.82 | N/A | 5.5 |
| Next quarter | 37.48 | -9.53 | 5.5 |
| Current year | 40.06 | -210.81 | 5.5 |
| Next year | 30.84 | 85.46 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.85 | -157.58 | 999 | -150.33 | 4.3 |
| Y/Y | 41.05 | -333.67 | 100 | 94.69 | 7.8 |
| 3y average | 17.35 | -24.92 | 39.78 | 75.67 | 7.5 |
| 5y average | 22.75 | -20.15 | 48.19 | 18.4 | 7.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |