Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
72
KYMR Quote, Financials, Valuation and Earnings
Last price:
$43.97
Seasonality move
:
20.91%
Day range:
$44.00 - $46.21
52-week range:
$19.45 - $53.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
60.07x
P/B ratio:
3.79x
Volume:
1.4M
Avg. volume:
989.1K
1-year change:
52.93%
Market cap:
$3B
Revenue:
$47.1M
EPS (TTM):
-$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $72.8M | $46.8M | $78.6M | $47.1M | |
| Revenue Growth (YoY) | 1059.99% | 114% | -35.71% | 67.84% | -40.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.1M | $137M | $164.2M | $189.1M | $240.2M | |
| Selling, General & Admin | $18.2M | $36.3M | $43.8M | $55M | $63.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.9M | |
| Operating Expenses | $80.3M | $173.4M | $208.1M | $244.1M | $303.8M | |
| Operating Income | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$2.09 | -$2.87 | -$2.52 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$2.09 | -$2.87 | -$2.52 | -$2.98 | |
| Weighted Average Basic Share | $17.3M | $48M | $53.9M | $58.4M | $75M | |
| Weighted Average Diluted Share | $17.3M | $48M | $53.9M | $58.4M | $75M | |
| EBITDA | -$43.7M | -$97.6M | -$151.7M | -$143.2M | -$216.2M | |
| EBIT | -$45.5M | -$100M | -$154.6M | -$146.8M | -$223.6M | |
| Revenue (Reported) | $34M | $72.8M | $46.8M | $78.6M | $47.1M | |
| Operating Income (Reported) | -$46.3M | -$100.5M | -$161.3M | -$165.5M | -$256.7M | |
| Operating Income (Adjusted) | -$45.5M | -$100M | -$154.6M | -$146.8M | -$223.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $9.6M | $9.5M | $10.3M | $22.1M | |
| Revenue Growth (YoY) | 445.57% | -48.55% | -1.62% | 8.67% | 114.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26M | $35.9M | $42.2M | $48.8M | $80.3M | |
| Selling, General & Admin | $5.9M | $10.6M | $12.6M | $14.4M | $16.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.9M | -- | |
| Operating Expenses | $31.9M | $46.6M | $54.8M | $63.2M | $96.5M | |
| Operating Income | -$13.2M | -$36.9M | -$45.3M | -$52.9M | -$74.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.71 | -$0.70 | -$0.69 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.71 | -$0.70 | -$0.69 | -$0.82 | |
| Weighted Average Basic Share | $44.6M | $51.7M | $58.2M | $70.8M | $80.1M | |
| Weighted Average Diluted Share | $44.6M | $51.7M | $58.2M | $70.8M | $80.1M | |
| EBITDA | -$12.6M | -$36M | -$40M | -$47M | -$63.5M | |
| EBIT | -$13.1M | -$36.6M | -$40.9M | -$48.5M | -$65.5M | |
| Revenue (Reported) | $18.7M | $9.6M | $9.5M | $10.3M | $22.1M | |
| Operating Income (Reported) | -$13.2M | -$36.9M | -$45.3M | -$52.9M | -$74.4M | |
| Operating Income (Adjusted) | -$13.1M | -$36.6M | -$40.9M | -$48.5M | -$65.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3M | $63.8M | $46.7M | $79.4M | $58.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76M | $147M | $170.5M | $195.7M | $271.7M | |
| Selling, General & Admin | $21.6M | $41M | $45.8M | $56.9M | $65.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.9M | -- | |
| Operating Expenses | $97.5M | $188M | $216.3M | $252.5M | $337.1M | |
| Operating Income | -$48.2M | -$124.3M | -$169.6M | -$173.1M | -$278.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.7M | -$123.8M | -$159.1M | -$154.6M | -$240.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.7M | -$123.8M | -$159.1M | -$154.6M | -$240.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$123.8M | -$159.1M | -$154.6M | -$240.9M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$2.48 | -$2.87 | -$2.51 | -$3.10 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$2.48 | -$2.87 | -$2.51 | -$3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.8M | -$121M | -$155.7M | -$150.2M | -$232.7M | |
| EBIT | -$47.6M | -$123.6M | -$158.9M | -$154.4M | -$240.6M | |
| Revenue (Reported) | $49.3M | $63.8M | $46.7M | $79.4M | $58.9M | |
| Operating Income (Reported) | -$48.2M | -$124.3M | -$169.6M | -$173.1M | -$278.2M | |
| Operating Income (Adjusted) | -$47.6M | -$123.6M | -$158.9M | -$154.4M | -$240.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $9.6M | $9.5M | $10.3M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26M | $35.9M | $42.2M | $48.8M | $80.3M | |
| Selling, General & Admin | $5.9M | $10.6M | $12.6M | $14.4M | $16.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.9M | -- | |
| Operating Expenses | $31.9M | $46.6M | $54.8M | $63.2M | $96.5M | |
| Operating Income | -$13.2M | -$36.9M | -$45.3M | -$52.9M | -$74.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.71 | -$0.70 | -$0.69 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.71 | -$0.70 | -$0.69 | -$0.82 | |
| Weighted Average Basic Share | $44.6M | $51.7M | $58.2M | $70.8M | $80.1M | |
| Weighted Average Diluted Share | $44.6M | $51.7M | $58.2M | $70.8M | $80.1M | |
| EBITDA | -$12.6M | -$36M | -$40M | -$47M | -$63.5M | |
| EBIT | -$13.1M | -$36.6M | -$40.9M | -$48.5M | -$65.5M | |
| Revenue (Reported) | $18.7M | $9.6M | $9.5M | $10.3M | $22.1M | |
| Operating Income (Reported) | -$13.2M | -$36.9M | -$45.3M | -$52.9M | -$74.4M | |
| Operating Income (Adjusted) | -$13.1M | -$36.6M | -$40.9M | -$48.5M | -$65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $48M | $68.4M | $110M | $120.3M | |
| Short Term Investments | $265.2M | $394.4M | $338.8M | $264.9M | $368.5M | |
| Accounts Receivable, Net | $577K | -- | -- | $15M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $8.7M | $9.7M | $11.7M | $20.6M | |
| Total Current Assets | $302.3M | $451.3M | $419.4M | $405.3M | $510.3M | |
| Property Plant And Equipment | $20.7M | $21.3M | $22.2M | $101.1M | $97.9M | |
| Long-Term Investments | $162.5M | $125.2M | $152.3M | $61.4M | $362.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $8.1M | $9.1M | $7.9M | $7.7M | |
| Total Assets | $487.2M | $605.9M | $603.1M | $575.8M | $978M | |
| Accounts Payable | $4.4M | $4M | $4.3M | $7.1M | $6M | |
| Accrued Expenses | $10.3M | $23M | $27.5M | $33.9M | $34.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.6M | $3.9M | $6.3M | $13.1M | |
| Other Current Liabilities | $106K | $228K | $303K | $524K | $223K | |
| Total Current Liabilities | $110.6M | $92.5M | $71.3M | $85.7M | $67.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.3M | $146.3M | $113M | $180.8M | $142.4M | |
| Common Stock | $4K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$128K | -$660K | -$4.9M | -$552K | -$1.5M | |
| Common Equity | $283.9M | $459.6M | $490.2M | $395M | $835.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.9M | $459.6M | $490.2M | $395M | $835.6M | |
| Total Liabilities and Equity | $487.2M | $605.9M | $603.1M | $575.8M | $978M | |
| Cash and Short Terms | $296.2M | $442.4M | $407.2M | $374.9M | $488.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $33.7M | $50.2M | $93.5M | $90M | |
| Short Term Investments | $280.4M | $387.1M | $346.7M | $427M | $373.2M | |
| Accounts Receivable, Net | $856K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $9.3M | $11.4M | $14.7M | $17.8M | |
| Total Current Assets | $340.8M | $431.4M | $411.6M | $537.3M | $501M | |
| Property Plant And Equipment | $20.5M | $21.1M | $74M | $98.7M | $95.9M | |
| Long-Term Investments | $101.6M | $102.5M | $119M | $224.4M | $312.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $8.1M | $9.3M | $7.9M | $9.1M | |
| Total Assets | $464.6M | $563.1M | $613.9M | $868.3M | $918.3M | |
| Accounts Payable | $8.3M | $2.6M | $6.5M | $6.8M | $10.3M | |
| Accrued Expenses | $10.6M | $20.8M | $18.5M | $16M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.6M | $3.9M | $9.9M | $13.2M | |
| Other Current Liabilities | $257K | $576K | $807K | $824K | $893K | |
| Total Current Liabilities | $110.1M | $88.3M | $61.9M | $56.1M | $59M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.3M | $134.3M | $151.9M | $157M | $132.1M | |
| Common Stock | $4K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$13K | -$3.2M | -$3M | -$1.8M | -$58K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.2M | $428.7M | $462M | $711.2M | $786.2M | |
| Total Liabilities and Equity | $464.6M | $563.1M | $613.9M | $868.3M | $918.3M | |
| Cash and Short Terms | $333.5M | $420.8M | $396.9M | $520.5M | $463.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | -$100.2M | -$154.8M | -$147M | -$223.9M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $3M | $3.6M | $7.4M | |
| Stock-Based Compensation | $5.2M | $25M | $35.5M | $43.1M | $55M | |
| Change in Accounts Receivable | -$1.4M | $1.3M | -$2.4M | -$16.2M | $17.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.1M | -$128.9M | -$153.1M | -$102.8M | -$194.5M | |
| Capital Expenditures | $9.1M | $1.6M | $2.8M | $34.5M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$422.6M | -$99.8M | $20.5M | $139.9M | -$404.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$554K | -$849K | -$1.1M | -$76K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$397K | -- | -- | -- | |
| Cash From Financing | $289.3M | $250.3M | $153M | $4.2M | $608.9M | |
| Beginning Cash (CF) | $77.8M | $32.6M | $54.1M | $74.5M | $115.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.2M | $21.5M | $20.4M | $41.3M | $10.3M | |
| Ending Cash (CF) | $32.6M | $54.1M | $74.5M | $115.8M | $126.1M | |
| Levered Free Cash Flow | $79M | -$130.5M | -$155.9M | -$137.3M | -$207.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Depreciation & Amoritzation | $485K | $687K | $879K | $1.5M | $2M | |
| Stock-Based Compensation | $3.2M | $7.9M | $9.4M | $12M | $14.2M | |
| Change in Accounts Receivable | -$301K | -$1.1M | -$783K | $16.7M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.8M | -$40.3M | -$44M | -$39.6M | -$79.2M | |
| Capital Expenditures | $164K | $482K | $4M | $7.4M | $467K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | $25.9M | $24.6M | -$330.6M | $48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -$264K | -$327K | -$290K | -$277K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -- | -- | -- | |
| Cash From Financing | $595K | $185K | $1.2M | $353.8M | $258K | |
| Beginning Cash (CF) | $32.6M | $54.1M | $74.5M | $115.8M | $126.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$14.2M | -$18.2M | -$16.4M | -$30.3M | |
| Ending Cash (CF) | $54.7M | $39.8M | $56.3M | $99.3M | $95.8M | |
| Levered Free Cash Flow | -$23M | -$40.8M | -$48M | -$47M | -$79.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$123.8M | -$159.1M | -$154.6M | -$240.9M | |
| Depreciation & Amoritzation | $1.9M | $2.6M | $3.2M | $4.1M | $8M | |
| Stock-Based Compensation | $8M | $29.7M | $37M | $45.7M | $57.3M | |
| Change in Accounts Receivable | -$1.7M | $471K | -$2.1M | $1.3M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.4M | -$146.4M | -$156.8M | -$98.4M | -$234.1M | |
| Capital Expenditures | $7.9M | $1.9M | $6.4M | $37.9M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.9M | -$118.3M | $19.2M | -$215.3M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$567K | -$958K | -$1.2M | -$39K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196.7M | $249.9M | $154M | $356.8M | $255.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.8M | -$14.8M | $16.5M | $43M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.5M | -$148.3M | -$163.1M | -$136.3M | -$240M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$36.7M | -$40.9M | -$48.6M | -$65.6M | |
| Depreciation & Amoritzation | $485K | $687K | $879K | $1.5M | $2M | |
| Stock-Based Compensation | $3.2M | $7.9M | $9.4M | $12M | $14.2M | |
| Change in Accounts Receivable | -$301K | -$1.1M | -$783K | $16.7M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.8M | -$40.3M | -$44M | -$39.6M | -$79.2M | |
| Capital Expenditures | $164K | $482K | $4M | $7.4M | $467K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | $25.9M | $24.6M | -$330.6M | $48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -$264K | -$327K | -$290K | -$277K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -- | -- | -- | |
| Cash From Financing | $595K | $185K | $1.2M | $353.8M | $258K | |
| Beginning Cash (CF) | $32.6M | $54.1M | $74.5M | $115.8M | $126.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$14.2M | -$18.2M | -$16.4M | -$30.3M | |
| Ending Cash (CF) | $54.7M | $39.8M | $56.3M | $99.3M | $95.8M | |
| Levered Free Cash Flow | -$23M | -$40.8M | -$48M | -$47M | -$79.6M | |
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Financial Ratios
KYMR
Sector
P/E ratio
--
24.39x
PEG ratio
-0.63x
0.00x
P/B ratio
3.79x
1.75x
Price / LTM sales
60.07x
1.64x
Growth Metrics
KYMR
Sector
Revenue growth
114.83%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
74.21%
8.07%
Earnings forecast
-$0.91
-$0.21
Profitability
KYMR
Sector
Profitability FY 2025
--
$49.1M
Return on invested capital
-30.8%
-15.55%
Return on assets
-26.04%
-12.69%
Return on equity
-30.8%
-17.97%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
KYMR
Sector
Total cash
$463.2M
$36.5M
Short term investments
$368.5M
$30.5M
Total assets
$978M
$110.5M
Long term debt
--
$7.3M
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