Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
21
ALOT Quote, Financials, Valuation and Earnings
Last price:
$9.30
Seasonality move
:
-1.64%
Day range:
$9.11 - $9.30
52-week range:
$7.53 - $17.24
Dividend yield:
0%
P/E ratio:
16.46x
P/S ratio:
0.45x
P/B ratio:
0.92x
Volume:
3.2K
Avg. volume:
16.2K
1-year change:
-38.61%
Market cap:
$70.5M
Revenue:
$151.3M
EPS (TTM):
-$2.13
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Revenue Growth (YoY) | -13.05% | 1.25% | 21.32% | 3.9% | 2.16% | |
| Cost of Revenues | $74.7M | $73.7M | $94.4M | $96.5M | $98.5M | |
| Gross Profit | $41.4M | $43.7M | $48.2M | $51.6M | $52.7M | |
| Gross Profit Margin | 35.65% | 37.23% | 33.79% | 34.86% | 34.87% | |
| R&D Expenses | $6.2M | $6.8M | $6.8M | $6.9M | $6.6M | |
| Selling, General & Admin | $32.7M | $32.7M | $35.9M | $35.9M | $41.4M | |
| Other Inc / (Exp) | $701K | $3.5M | -$355K | -$26K | -$13.8M | |
| Operating Expenses | $38.9M | $39.5M | $42.7M | $42.8M | $48M | |
| Operating Income | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Net Interest Expenses | $955K | $677K | $1.7M | $2.7M | $3.2M | |
| EBT. Incl. Unusual Items | $2.2M | $7M | $3.4M | $6.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $605K | $749K | $1.4M | $2.2M | |
| Net Income to Company | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.89 | $0.36 | $0.63 | -$1.93 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.88 | $0.36 | $0.63 | -$1.93 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | |
| EBITDA | $9.1M | $11.7M | $9M | $13M | -$4.3M | |
| EBIT | $3.1M | $7.7M | $5.1M | $8.8M | -$9.1M | |
| Revenue (Reported) | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Operating Income (Reported) | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Operating Income (Adjusted) | $3.1M | $7.7M | $5.1M | $8.8M | -$9.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $31M | $35.4M | $33M | $37.7M | |
| Revenue Growth (YoY) | -5.95% | 6.64% | 14.22% | -6.94% | 14.4% | |
| Cost of Revenues | $18.2M | $20.3M | $23M | $21M | $25.1M | |
| Gross Profit | $10.9M | $10.7M | $12.4M | $12M | $12.7M | |
| Gross Profit Margin | 37.44% | 34.6% | 34.97% | 36.32% | 33.55% | |
| R&D Expenses | $1.7M | $1.5M | $1.8M | $1.6M | $1.5M | |
| Selling, General & Admin | $8.4M | $8.4M | $9.1M | $9M | $10.5M | |
| Other Inc / (Exp) | -$369K | -$104K | $181K | -$117K | $25K | |
| Operating Expenses | $10.2M | $10M | $10.9M | $10.6M | $12.1M | |
| Operating Income | $735K | $764K | $1.5M | $1.3M | $571K | |
| Net Interest Expenses | -- | $175K | $615K | $482K | $897K | |
| EBT. Incl. Unusual Items | $366K | $485K | $1M | $747K | -$301K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$227K | $60K | $179K | -$434K | $75K | |
| Net Income to Company | $593K | $425K | $848K | $1.2M | -$376K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $593K | $425K | $848K | $1.2M | -$376K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.12 | $0.16 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.11 | $0.15 | -$0.05 | |
| Weighted Average Basic Share | $7.1M | $7.3M | $7.4M | $7.5M | $7.6M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.5M | $7.6M | $7.6M | |
| EBITDA | $2.2M | $1.6M | $2.7M | $2.1M | $1.9M | |
| EBIT | $735K | $660K | $1.6M | $1.2M | $596K | |
| Revenue (Reported) | $29.1M | $31M | $35.4M | $33M | $37.7M | |
| Operating Income (Reported) | $735K | $764K | $1.5M | $1.3M | $571K | |
| Operating Income (Adjusted) | $735K | $660K | $1.6M | $1.2M | $596K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $119.4M | $146.9M | $145.6M | $156M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.8M | $75.8M | $97.1M | $94.4M | $102.6M | |
| Gross Profit | $41.4M | $43.6M | $49.8M | $51.2M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.6M | $7.1M | $6.7M | $6.5M | |
| Selling, General & Admin | $32.9M | $32.7M | $36.6M | $35.8M | $42.9M | |
| Other Inc / (Exp) | $451K | $3.5M | -$70K | -$323K | -$13.7M | |
| Operating Expenses | $38.9M | $39.3M | $43.7M | $42.5M | $49.4M | |
| Operating Income | $2.5M | $4.3M | $6.1M | $8.7M | $4M | |
| Net Interest Expenses | $724K | $632K | $2.1M | $2.6M | $3.6M | |
| EBT. Incl. Unusual Items | $2.2M | $7.2M | $4M | $5.8M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $786K | $893K | $867K | $766K | $2.7M | |
| Net Income to Company | $1.4M | $6.3M | $3.1M | $5M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $6.3M | $3.1M | $5M | -$16M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.87 | $0.43 | $0.67 | -$2.13 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.86 | $0.41 | $0.66 | -$2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2M | $11.3M | $10.1M | $12.5M | -$4.6M | |
| EBIT | $3.3M | $7.8M | $6.1M | $8.4M | -$9.7M | |
| Revenue (Reported) | $114.2M | $119.4M | $146.9M | $145.6M | $156M | |
| Operating Income (Reported) | $2.5M | $4.3M | $6.1M | $8.7M | $4M | |
| Operating Income (Adjusted) | $3.3M | $7.8M | $6.1M | $8.4M | -$9.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $31M | $35.4M | $33M | $37.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $20.3M | $23M | $21M | $25.1M | |
| Gross Profit | $10.9M | $10.7M | $12.4M | $12M | $12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.5M | $1.8M | $1.6M | $1.5M | |
| Selling, General & Admin | $8.4M | $8.4M | $9.1M | $9M | $10.5M | |
| Other Inc / (Exp) | -$369K | -$104K | $181K | -$117K | $25K | |
| Operating Expenses | $10.2M | $10M | $10.9M | $10.6M | $12.1M | |
| Operating Income | $735K | $764K | $1.5M | $1.3M | $571K | |
| Net Interest Expenses | -- | $175K | $615K | $482K | $897K | |
| EBT. Incl. Unusual Items | $366K | $485K | $1M | $747K | -$301K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$227K | $60K | $179K | -$434K | $75K | |
| Net Income to Company | $593K | $425K | $848K | $1.2M | -$376K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $593K | $425K | $848K | $1.2M | -$376K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.06 | $0.12 | $0.16 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.06 | $0.11 | $0.15 | -$0.05 | |
| Weighted Average Basic Share | $7.1M | $7.3M | $7.4M | $7.5M | $7.6M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.5M | $7.6M | $7.6M | |
| EBITDA | $2.2M | $1.6M | $2.7M | $2.1M | $1.9M | |
| EBIT | $735K | $660K | $1.6M | $1.2M | $596K | |
| Revenue (Reported) | $29.1M | $31M | $35.4M | $33M | $37.7M | |
| Operating Income (Reported) | $735K | $764K | $1.5M | $1.3M | $571K | |
| Operating Income (Adjusted) | $735K | $660K | $1.6M | $1.2M | $596K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $17.1M | $21.6M | $23.1M | $21.2M | |
| Inventory | $30.1M | $34.6M | $51.3M | $46.4M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $3.6M | $2.9M | $2.7M | $3.9M | |
| Total Current Assets | $60.7M | $63.8M | $79.8M | $76.7M | $78M | |
| Property Plant And Equipment | $13.4M | $12.5M | $15.1M | $14.8M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8M | $12.2M | $14.7M | $14.6M | $14.5M | |
| Other Intangibles | $21.5M | $19.2M | $21.2M | $18.8M | $23.5M | |
| Other Long-Term Assets | $1.1M | $1.7M | $1.6M | $1.4M | $1.7M | |
| Total Assets | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Accounts Payable | $5.7M | $8.6M | $8.5M | $8.1M | $7.9M | |
| Accrued Expenses | $3.1M | $3.5M | $2.8M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $1M | $2.1M | $2.8M | $6.7M | |
| Current Portion Of Capital Lease Obligations | $372K | $327K | $275K | $233K | $320K | |
| Other Current Liabilities | $2M | $2M | $1.7M | $1.7M | $1.4M | |
| Total Current Liabilities | $21M | $20M | $37.5M | $29.8M | $46.3M | |
| Long-Term Debt | $11.5M | $8.2M | $12M | $10.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $33.9M | $54.8M | $43M | $69.8M | |
| Common Stock | $521K | $528K | $534K | $541K | $547K | |
| Other Common Equity Adj | -$384K | -$1.7M | -$2.2M | -$2.2M | -$3.3M | |
| Common Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Liabilities and Equity | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Cash and Short Terms | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Total Debt | $16.9M | $9.2M | $30M | $21.8M | $46.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $5.8M | $5.4M | $4M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.2M | $18.4M | $19.3M | $17.9M | $21.4M | |
| Inventory | $29.5M | $36.9M | $53.1M | $45.2M | $51.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $4.3M | $2.7M | $3.2M | $3M | |
| Total Current Assets | $58.2M | $65.4M | $80.5M | $70.3M | $81.2M | |
| Property Plant And Equipment | $13.4M | $12M | $14.8M | $15.1M | $20.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.7M | $11.7M | $14.8M | $14.5M | $15.2M | |
| Other Intangibles | $20.5M | $18.7M | $20.6M | $18.4M | $23.4M | |
| Other Long-Term Assets | $1.3M | $1.8M | $1.6M | $1.4M | $1.7M | |
| Total Assets | $112.1M | $115.2M | $139.2M | $126.6M | $150.3M | |
| Accounts Payable | $5.6M | $7M | $8M | $7M | $11.4M | |
| Accrued Expenses | -- | -- | $3.5M | $2.8M | $4.2M | |
| Current Portion Of Long-Term Debt | $813K | $1M | $2.1M | $2.8M | $6.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $5.6M | $1.6M | $1.7M | $1.2M | |
| Total Current Liabilities | $15.4M | $21.4M | $37.4M | $22.9M | $48.6M | |
| Long-Term Debt | $13.3M | $7.9M | $11.7M | $9.3M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.5M | $34.5M | $53.7M | $35.4M | $73.8M | |
| Common Stock | $524K | $532K | $538K | $545K | $550K | |
| Other Common Equity Adj | -$449K | -$2.7M | -$2M | -$2.4M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.5M | $80.7M | $85.5M | $91.2M | $76.6M | |
| Total Liabilities and Equity | $112.1M | $115.2M | $139.2M | $126.6M | $150.3M | |
| Cash and Short Terms | $11.4M | $5.8M | $5.4M | $4M | $5.4M | |
| Total Debt | $14.1M | $11.9M | $29.7M | $15.6M | $44.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Depreciation & Amoritzation | $6M | $4M | $3.9M | $4.3M | $4.8M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.7M | -$3.1M | $1.9M | -$1.5M | $2.9M | |
| Change in Inventories | $4.2M | -$4.9M | -$11.6M | $2.9M | $1.6M | |
| Cash From Operations | $15.5M | $1.4M | -$2.9M | $12.4M | $4.8M | |
| Capital Expenditures | $2.6M | $1.8M | $229K | $875K | $1.2M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.6M | -$1.8M | -$17.3M | -$875K | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -$497K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | $10M | $21.9M | -- | $26.6M | |
| Long-Term Debt Repaid | -$22.2M | -$13.3M | -$1M | -$9.1M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.4M | |
| Cash From Financing | -$5.1M | -$5.6M | $18.8M | -$11M | $15.4M | |
| Beginning Cash (CF) | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$6M | -$1.4M | $508K | -$48K | |
| Ending Cash (CF) | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Levered Free Cash Flow | $13M | -$402K | -$3.2M | $11.5M | $3.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593K | $425K | $848K | $1.2M | -$376K | |
| Depreciation & Amoritzation | $1.4M | $912K | $1.1M | $911K | $1.3M | |
| Stock-Based Compensation | $478K | $337K | $356K | $325K | $306K | |
| Change in Accounts Receivable | $2.2M | $1.6M | $2.3M | $5.1M | $210K | |
| Change in Inventories | $568K | -$2.7M | -$1.8M | $1.1M | -$2.7M | |
| Cash From Operations | $3.9M | -$1.6M | $2.6M | $6.9M | $4.4M | |
| Capital Expenditures | $544K | $50K | $48K | $492K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$544K | -$50K | -$48K | -$492K | -$60K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$250K | -$375K | -$6.2M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$708K | -$749K | -$850K | -$807K | -$583K | |
| Cash From Financing | -$3.4M | $2.1M | -$1.2M | -$7M | -$4.2M | |
| Beginning Cash (CF) | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | $29K | $53K | $55K | $20K | $198K | |
| Additions / Reductions | -$54K | $425K | $1.4M | -$557K | $105K | |
| Ending Cash (CF) | $11.4M | $5.8M | $5.4M | $4M | $5.4M | |
| Levered Free Cash Flow | $3.4M | -$1.7M | $2.6M | $6.4M | $4.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $6.3M | $3.1M | $5M | -$16M | |
| Depreciation & Amoritzation | $5.8M | $3.5M | $4.1M | $4.1M | $5.2M | |
| Stock-Based Compensation | $1.8M | $1.4M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $3.6M | -$3.6M | $2.6M | $1.3M | -$2.1M | |
| Change in Inventories | $3.6M | -$8.1M | -$10.7M | $5.8M | -$2.2M | |
| Cash From Operations | $16M | -$4.1M | $1.3M | $16.6M | $2.3M | |
| Capital Expenditures | $2.5M | $1.3M | $227K | $1.3M | $733K | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.5M | -$1.3M | -$17.3M | -$1.3M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$813K | -$1.1M | -$14.9M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.4M | -$2.4M | -$2M | -$2.2M | |
| Cash From Financing | -$12.5M | -$48K | $15.5M | -$16.8M | $18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $988K | -$5.5M | -$457K | -$1.5M | $614K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.5M | -$5.4M | $1.1M | $15.3M | $1.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593K | $425K | $848K | $1.2M | -$376K | |
| Depreciation & Amoritzation | $1.4M | $912K | $1.1M | $911K | $1.3M | |
| Stock-Based Compensation | $478K | $337K | $356K | $325K | $306K | |
| Change in Accounts Receivable | $2.2M | $1.6M | $2.3M | $5.1M | $210K | |
| Change in Inventories | $568K | -$2.7M | -$1.8M | $1.1M | -$2.7M | |
| Cash From Operations | $3.9M | -$1.6M | $2.6M | $6.9M | $4.4M | |
| Capital Expenditures | $544K | $50K | $48K | $492K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$544K | -$50K | -$48K | -$492K | -$60K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$250K | -$375K | -$6.2M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$708K | -$749K | -$850K | -$807K | -$583K | |
| Cash From Financing | -$3.4M | $2.1M | -$1.2M | -$7M | -$4.2M | |
| Beginning Cash (CF) | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | $29K | $53K | $55K | $20K | $198K | |
| Additions / Reductions | -$54K | $425K | $1.4M | -$557K | $105K | |
| Ending Cash (CF) | $11.4M | $5.8M | $5.4M | $4M | $5.4M | |
| Levered Free Cash Flow | $3.4M | -$1.7M | $2.6M | $6.4M | $4.3M | |
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Financial Ratios
ALOT
Sector
P/E ratio
16.46x
23.78x
PEG ratio
1.21x
0.00x
P/B ratio
0.92x
2.25x
Price / LTM sales
0.45x
1.59x
Growth Metrics
ALOT
Sector
Revenue growth
14.4%
3.93%
Earnings growth
-91.89%
11.4%
Revenue (5-year growth)
2.54%
6.47%
Earnings forecast
--
$0.11
Profitability
ALOT
Sector
Profitability FY 2024
$52.7M
$78.9M
Return on invested capital
-12.76%
0.29%
Return on assets
-10.58%
-0.27%
Return on equity
-18.77%
0.78%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
16
Estimated Next Earnings Date
Sep
4
Balance Sheet
ALOT
Sector
Total cash
$5.4M
$51.4M
Short term investments
--
$19.1M
Total assets
$145.6M
$233.7M
Long term debt
$44.7M
$7.2M
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