Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
47
CAN Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-7.98%
Day range:
$0.59 - $0.62
52-week range:
$0.53 - $3.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.14x
Volume:
16.2M
Avg. volume:
34.5M
1-year change:
-42.62%
Market cap:
$280M
Revenue:
$269.3M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $772.8M | $651.5M | $211.5M | $269.3M | |
| Revenue Growth (YoY) | -66.3% | 1027.73% | -15.69% | -67.54% | 27.35% | |
| Cost of Revenues | $62.7M | $331M | $421.2M | $452.3M | $353.6M | |
| Gross Profit | $5.8M | $441.8M | $230.3M | -$240.8M | -$84.3M | |
| Gross Profit Margin | 8.44% | 57.17% | 35.35% | -113.86% | -31.31% | |
| R&D Expenses | $21.4M | $52.2M | $81.8M | $64.8M | $61.3M | |
| Selling, General & Admin | $23.2M | $106.6M | $97.7M | $79.4M | $77.4M | |
| Other Inc / (Exp) | $6M | $32.7M | $35.1M | -$81.4M | $50.8M | |
| Operating Expenses | $44.6M | $158.8M | $179.5M | $144.3M | $138.7M | |
| Operating Income | -$38.9M | $283M | $50.8M | -$385M | -$223M | |
| Net Interest Expenses | $66.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | $316.9M | $88.3M | -$465.5M | -$172.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.8M | $18.5M | -$51.3M | $77.5M | |
| Net Income to Company | -$32.9M | $309.1M | $69.9M | -$414.2M | -$249.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $309.1M | $69.9M | -$414.2M | -$249.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.84 | $0.41 | -$2.41 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.80 | $0.41 | -$2.41 | -$0.92 | |
| Weighted Average Basic Share | $156.4M | $168.1M | $170.7M | $171.9M | $271.5M | |
| Weighted Average Diluted Share | $156.4M | $171.7M | $171.9M | $171.9M | $271.5M | |
| EBITDA | -$27.6M | $285.2M | $122M | -$405.9M | -$143.3M | |
| EBIT | -$32.4M | $283M | $88.3M | -$465.5M | -$171.7M | |
| Revenue (Reported) | $68.5M | $772.8M | $651.5M | $211.5M | $269.3M | |
| Operating Income (Reported) | -$38.9M | $283M | $50.8M | -$385M | -$223M | |
| Operating Income (Adjusted) | -$32.4M | $283M | $88.3M | -$465.5M | -$171.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.2M | $201.8M | $55.2M | $35.1M | $82.8M | |
| Revenue Growth (YoY) | 537.3% | 229.73% | -72.63% | -36.47% | 135.89% | |
| Cost of Revenues | $31.7M | $78.3M | $102.8M | $72.4M | $82.1M | |
| Gross Profit | $29.5M | $123.5M | -$47.5M | -$37.3M | $646K | |
| Gross Profit Margin | 48.22% | 61.19% | -86.08% | -106.37% | 0.78% | |
| R&D Expenses | $8.8M | $15.2M | $19.1M | $15.3M | $18.9M | |
| Selling, General & Admin | $22.7M | $22.8M | $19.1M | $17.7M | $19.8M | |
| Other Inc / (Exp) | $2.2M | $77K | -$1.5M | $31.6M | -$47.3M | |
| Operating Expenses | $31.6M | $38M | $38.1M | $33.1M | $38.8M | |
| Operating Income | -$2.1M | $85.5M | -$85.7M | -$70.4M | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $294K | |
| EBT. Incl. Unusual Items | $184.3K | $86M | -$86.7M | -$38.6M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4K | $20.9M | -$2.3M | $802K | $705K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.9K | $65.1M | -$84.4M | -$39.4M | -$86.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.38 | -$0.51 | -$0.16 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.38 | -$0.51 | -$0.16 | -$0.27 | |
| Weighted Average Basic Share | $156.6M | $172M | $166.8M | $248M | $321.2M | |
| Weighted Average Diluted Share | $161.6M | $172.2M | $166.8M | $248M | $321.2M | |
| EBITDA | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| EBIT | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| Revenue (Reported) | $61.2M | $201.8M | $55.2M | $35.1M | $82.8M | |
| Operating Income (Reported) | -$2.1M | $85.5M | -$85.7M | -$70.4M | -$38.1M | |
| Operating Income (Adjusted) | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $912.5M | $538.7M | $191.3M | $317M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.5M | $377.2M | $462.7M | $421.9M | $363.4M | |
| Gross Profit | $34.5M | $535.3M | $76M | -$230.6M | -$46.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $58.4M | $88.7M | $61.1M | $64.9M | |
| Selling, General & Admin | $40.4M | $106.3M | $99.5M | $78M | $79.5M | |
| Other Inc / (Exp) | $3.5M | $23.6M | $35.5M | -$48.4M | -$28.1M | |
| Operating Expenses | $63.7M | $164.7M | $188.1M | $139.2M | $144.4M | |
| Operating Income | -$29.2M | $370.6M | -$112.1M | -$369.7M | -$190.8M | |
| Net Interest Expenses | $122.9K | -- | -- | -- | $484K | |
| EBT. Incl. Unusual Items | -$25.9M | $395.8M | -$74.3M | -$417.4M | -$219.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300 | $28.7M | -$2.3M | -$48.2M | $77.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | $367.1M | -$72M | -$369.2M | -$296.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | $2.14 | -$0.47 | -$2.05 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $2.11 | -$0.47 | -$2.05 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.5M | $382.9M | -$74.6M | -$417.4M | -$218.5M | |
| EBIT | -$25.5M | $382.9M | -$74.6M | -$417.4M | -$218.5M | |
| Revenue (Reported) | $116.1M | $912.5M | $538.7M | $191.3M | $317M | |
| Operating Income (Reported) | -$29.2M | $370.6M | -$112.1M | -$369.7M | -$190.8M | |
| Operating Income (Adjusted) | -$25.5M | $382.9M | -$74.6M | -$417.4M | -$218.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.2M | $201.8M | $55.2M | $35.1M | $82.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $78.3M | $102.8M | $72.4M | $82.1M | |
| Gross Profit | $29.5M | $123.5M | -$47.5M | -$37.3M | $646K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $15.2M | $19.1M | $15.3M | $18.9M | |
| Selling, General & Admin | $22.7M | $22.8M | $19.1M | $17.7M | $19.8M | |
| Other Inc / (Exp) | $2.2M | $77K | -$1.5M | $31.6M | -$47.3M | |
| Operating Expenses | $31.6M | $38M | $38.1M | $33.1M | $38.8M | |
| Operating Income | -$2.1M | $85.5M | -$85.7M | -$70.4M | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $294K | |
| EBT. Incl. Unusual Items | $184.3K | $86M | -$86.7M | -$38.6M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4K | $20.9M | -$2.3M | $802K | $705K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.9K | $65.1M | -$84.4M | -$39.4M | -$86.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.38 | -$0.51 | -$0.16 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.38 | -$0.51 | -$0.16 | -$0.27 | |
| Weighted Average Basic Share | $156.6M | $172M | $166.8M | $248M | $321.2M | |
| Weighted Average Diluted Share | $161.6M | $172.2M | $166.8M | $248M | $321.2M | |
| EBITDA | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| EBIT | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| Revenue (Reported) | $61.2M | $201.8M | $55.2M | $35.1M | $82.8M | |
| Operating Income (Reported) | -$2.1M | $85.5M | -$85.7M | -$70.4M | -$38.1M | |
| Operating Income (Adjusted) | $219.4K | $85.5M | -$85.7M | -$38.6M | -$85.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9M | $421.1M | $101.6M | $96.2M | $96.5M | |
| Short Term Investments | $9.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $57.6K | -- | $3M | $1.5M | |
| Inventory | $34.5M | $127.4M | $211.6M | $142.3M | $94.6M | |
| Prepaid Expenses | $33.5M | $226.7M | $162M | $50M | $21M | |
| Other Current Assets | $625.9K | $1.4M | $1.9M | $9.3M | $3.4M | |
| Total Current Assets | $154.2M | $827.3M | $555.7M | $363.7M | $334M | |
| Property Plant And Equipment | $4.1M | $34M | $89.6M | $31.2M | $43.7M | |
| Long-Term Investments | $3.8K | $3.1M | $2.9M | $2.8M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $901K | |
| Other Long-Term Assets | -- | $3.2M | $12.5M | $28.8M | $62.3M | |
| Total Assets | $158.6M | $883.6M | $685M | $493.3M | $463M | |
| Accounts Payable | $5.7M | $22.5M | $16.7M | $6.2M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | $43.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $84.8M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.3M | $1.2M | $1.2M | |
| Other Current Liabilities | $1.3M | $3.8M | $6.9M | $47.7M | $5.4M | |
| Total Current Liabilities | $90.7M | $327.1M | $75.3M | $135.2M | $178.6M | |
| Long-Term Debt | -- | -- | -- | -- | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.4M | $341M | $77.3M | $145.1M | $196.8M | |
| Common Stock | $150 | $160 | -- | -- | -- | |
| Other Common Equity Adj | $2.7M | -$706.8K | -$22M | -$29M | -$42.6M | |
| Common Equity | $66.2M | $542.6M | $607.7M | $348.2M | $266.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.2M | $542.6M | $607.7M | $348.2M | $266.3M | |
| Total Liabilities and Equity | $158.6M | $883.6M | $685M | $493.3M | $463M | |
| Cash and Short Terms | $69.4M | $421.1M | $101.6M | $96.2M | $96.5M | |
| Total Debt | $7.5M | -- | -- | -- | $92.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.3M | $415.7M | $72M | $54.7M | $96.8M | |
| Short Term Investments | $1.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $160 | -- | $1.6M | $1.7M | |
| Inventory | $57.1M | $187.7M | $310.5M | $99.2M | $113.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.2M | $297.3M | $138.3M | $165.4M | $161.9M | |
| Total Current Assets | $353.1M | $908.2M | $520.8M | $321M | $435.2M | |
| Property Plant And Equipment | $5.3M | $53.6M | $72.4M | $51.3M | $44M | |
| Long-Term Investments | $3.8K | $3.1M | $2.9M | $2.8M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.1M | $848K | |
| Other Long-Term Assets | $384.4K | $7.7M | $16.1M | $90.6M | $57.4M | |
| Total Assets | $358.8M | $983.1M | $633.7M | $534.1M | $565.6M | |
| Accounts Payable | $6.9M | $15.9M | $26.9M | $16.7M | $15.7M | |
| Accrued Expenses | $72.4M | $24.8M | $38.1M | $42.7M | $36.7M | |
| Current Portion Of Long-Term Debt | $3.8M | -- | -- | $7.1M | $207.8M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.3M | $2.4M | $1.6M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $269.7M | $345.2M | $83M | $110.5M | $289.9M | |
| Long-Term Debt | -- | -- | -- | -- | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271M | $358.6M | $85.6M | $122.4M | $320.9M | |
| Common Stock | $150 | $160 | -- | -- | -- | |
| Other Common Equity Adj | $3M | -$1.5M | -$12.9M | -$34M | -$43.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.8M | $624.5M | $548.1M | $411.7M | $244.6M | |
| Total Liabilities and Equity | $358.8M | $983.1M | $633.7M | $534.1M | $565.6M | |
| Cash and Short Terms | $204.5M | $415.7M | $72M | $54.7M | $96.8M | |
| Total Debt | $4.9M | -- | -- | $7.1M | $228.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | $309.1M | $69.9M | -$414.2M | -$249.8M | |
| Depreciation & Amoritzation | $4.8M | $2.2M | $33.7M | $59.6M | $28.4M | |
| Stock-Based Compensation | $451.5K | $76.5M | $63M | $42.1M | $30.9M | |
| Change in Accounts Receivable | -$688.6K | $1.1M | $58K | -$3M | $97K | |
| Change in Inventories | -$14.4M | -$116.2M | -$232.2M | -$123.7M | -$129.3M | |
| Cash From Operations | $6.5M | $202.3M | -$182.6M | -$123.6M | -$199.3M | |
| Capital Expenditures | $333.1K | $5.6M | $17.7M | $3.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $848K | -$8.1M | $39.6M | $61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$33.2M | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.1M | -$16.2M | -$37.4M | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | -$22.6M | -$2.4M | -$768K | |
| Cash From Financing | -$17.1M | $139.2M | -$56.2M | $90M | $139.7M | |
| Beginning Cash (CF) | $80.3M | $60.7M | $428.5M | $101.6M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $342.3M | -$246.9M | $6M | $1.5M | |
| Ending Cash (CF) | $60.6M | $428.5M | $101.6M | $96.2M | $96.5M | |
| Levered Free Cash Flow | $6.1M | $196.6M | -$200.3M | -$126.9M | -$218.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.1M | -$81.7M | -$85M | -$169.5M | |
| Capital Expenditures | -- | $3.6M | $9.3M | $2.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $2.9M | -$5.7M | $26.1M | $43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -- | -$5.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.2M | -$25.9M | -- | -- | |
| Other Financing Activities | -- | -$881.5K | -$28.1M | -$2.4M | -$733K | |
| Cash From Financing | -- | $145.6M | -$44.3M | $4.2M | $109.8M | |
| Beginning Cash (CF) | -- | $61.2M | $383.3M | $101.6M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | $734K | $29.3M | -$6.2M | -$8.3M | |
| Additions / Reductions | -- | $200.6M | -$131.6M | -$54.8M | -$16.1M | |
| Ending Cash (CF) | -- | $262.5M | $281M | $40.6M | $71.8M | |
| Levered Free Cash Flow | -- | $48.4M | -$90.9M | -$87.1M | -$173.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $3.6M | $9.3M | $4M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | -$81.7M | -$133.3M | -$279.8M | -- | |
| Capital Expenditures | $3.6M | $9.3M | $4M | $7.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | $2.9M | -$5.7M | $47.1M | $79.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $17.9M | -- | |
| Long-Term Debt Repaid | -$5.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$25.9M | -- | -- | -- | |
| Other Financing Activities | -$881.5K | -$28.1M | -$3.8M | -$1.3M | -- | |
| Cash From Financing | $145.6M | -$44.3M | $8.4M | $167.6M | -- | |
| Beginning Cash (CF) | $61.2M | $383.3M | $203.1M | $192.3M | -- | |
| Foreign Exchange Rate Adjustment | $734K | $29.3M | -$18.6M | -$20.8M | -- | |
| Additions / Reductions | $200.6M | -$131.6M | -$77.8M | -$32.9M | -- | |
| Ending Cash (CF) | $262.5M | $281M | $106.7M | $138.6M | -- | |
| Levered Free Cash Flow | $48.4M | -$90.9M | -$137.3M | -$287.1M | -- | |
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Financial Ratios
CAN
Sector
P/E ratio
--
23.78x
PEG ratio
0.00x
0.00x
P/B ratio
1.14x
2.25x
Price / LTM sales
0.56x
1.59x
Growth Metrics
CAN
Sector
Revenue growth
135.89%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
5.78%
6.47%
Earnings forecast
-$0.08
$0.11
Profitability
CAN
Sector
Profitability FY 2024
-$84.3M
$78.9M
Return on invested capital
-71.83%
0.29%
Return on assets
-57.29%
-0.27%
Return on equity
-91.79%
0.78%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
19
Balance Sheet
CAN
Sector
Total cash
$96.8M
$51.4M
Short term investments
--
$19.1M
Total assets
$463M
$233.7M
Long term debt
$228.5M
$7.2M
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