Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
50
DUOT Quote, Financials, Valuation and Earnings
Last price:
$7.15
Seasonality move
:
-13.15%
Day range:
$7.40 - $7.69
52-week range:
$2.03 - $9.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.94x
P/B ratio:
17.14x
Volume:
55K
Avg. volume:
142.8K
1-year change:
188.02%
Market cap:
$88.3M
Revenue:
$7.3M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $8.3M | $15M | $7.5M | $7.3M | |
| Revenue Growth (YoY) | -41.07% | 2.74% | 81.75% | -50.23% | -2.55% | |
| Cost of Revenues | $7.8M | $6.2M | $10.3M | $6.2M | $6.8M | |
| Gross Profit | $235.8K | $2M | $4.7M | $1.3M | $469.2K | |
| Gross Profit Margin | 2.93% | 24.69% | 31.63% | 17.52% | 6.45% | |
| R&D Expenses | $102.2K | $2.5M | $1.7M | $1.8M | $1.5M | |
| Selling, General & Admin | $6.8M | $7M | $10M | $10.9M | $9.9M | |
| Other Inc / (Exp) | $37.1K | $1.5M | $9.6K | $212K | $505.2K | |
| Operating Expenses | $6.9M | $9.5M | $11.6M | $12.8M | $11.5M | |
| Operating Income | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Net Interest Expenses | $150.1K | $20.3K | $9.2K | $7.2K | $286.1K | |
| EBT. Incl. Unusual Items | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$1.63 | -$1.11 | -$1.56 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$1.63 | -$1.11 | -$1.56 | -$1.39 | |
| Weighted Average Basic Share | $3.3M | $3.7M | $6.2M | $7.2M | $7.7M | |
| Weighted Average Diluted Share | $3.3M | $3.7M | $6.2M | $7.2M | $7.7M | |
| EBITDA | -$6.1M | -$5.5M | -$6.3M | -$10.4M | -$7.9M | |
| EBIT | -$6.6M | -$6M | -$6.9M | -$11.2M | -$10.5M | |
| Revenue (Reported) | $8M | $8.3M | $15M | $7.5M | $7.3M | |
| Operating Income (Reported) | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Operating Income (Adjusted) | -$6.6M | -$6M | -$6.9M | -$11.2M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.4M | $2.6M | $1.1M | $5M | |
| Revenue Growth (YoY) | 117.44% | -33.2% | 83.72% | -59.51% | 362.53% | |
| Cost of Revenues | $1.7M | $1.2M | $2.1M | $976.1K | $3.6M | |
| Gross Profit | $503K | $222.1K | $537.2K | $94.6K | $1.3M | |
| Gross Profit Margin | 23.34% | 15.43% | 20.31% | 8.84% | 26.53% | |
| R&D Expenses | $359.1K | $436.7K | $404.9K | $382.1K | $424.4K | |
| Selling, General & Admin | $2M | $2.4M | $2.3M | $2.5M | $2.7M | |
| Other Inc / (Exp) | $1.4M | $180 | $4.3K | $9.2K | $32.5K | |
| Operating Expenses | $2.3M | $2.9M | $2.7M | $2.9M | $3.1M | |
| Operating Income | -$1.8M | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Net Interest Expenses | $6.2K | $3.2K | $1.2K | $400 | $322.6K | |
| EBT. Incl. Unusual Items | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.49 | -$0.30 | -$0.38 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.49 | -$0.30 | -$0.38 | -$0.18 | |
| Weighted Average Basic Share | $3.5M | $5.4M | $7.2M | $7.3M | $11.4M | |
| Weighted Average Diluted Share | $3.5M | $5.4M | $7.2M | $7.3M | $11.4M | |
| EBITDA | -$284.6K | -$2.5M | -$1.9M | -$2.5M | -$877.9K | |
| EBIT | -$399.8K | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Revenue (Reported) | $2.2M | $1.4M | $2.6M | $1.1M | $5M | |
| Operating Income (Reported) | -$1.8M | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Operating Income (Adjusted) | -$399.8K | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $7.5M | $16.2M | $5.9M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $5.8M | $11.2M | $5M | $9.5M | |
| Gross Profit | $1.4M | $1.8M | $5.1M | $866.3K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $555.3K | $2.6M | $1.6M | $1.8M | $1.6M | |
| Selling, General & Admin | $7.2M | $7.4M | $9.8M | $11.1M | $10.1M | |
| Other Inc / (Exp) | $1.4M | $46K | $13.7K | $216.9K | $528.5K | |
| Operating Expenses | $7.8M | $10M | $11.4M | $12.9M | $11.7M | |
| Operating Income | -$6.4M | -$8.3M | -$6.4M | -$12.1M | -$10M | |
| Net Interest Expenses | $87.4K | $17.2K | $7.2K | $6.4K | $608.2K | |
| EBT. Incl. Unusual Items | -$5M | -$8.2M | -$6.4M | -$11.9M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$8.2M | -$6.4M | -$11.9M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$8.2M | -$6.4M | -$11.9M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$2.00 | -$0.92 | -$1.65 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$2.00 | -$0.92 | -$1.65 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | -$7.7M | -$5.7M | -$10.9M | -$6.3M | |
| EBIT | -$4.9M | -$8.2M | -$6.4M | -$11.8M | -$9.5M | |
| Revenue (Reported) | $9.2M | $7.5M | $16.2M | $5.9M | $11.2M | |
| Operating Income (Reported) | -$6.4M | -$8.3M | -$6.4M | -$12.1M | -$10M | |
| Operating Income (Adjusted) | -$4.9M | -$8.2M | -$6.4M | -$11.8M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.4M | $2.6M | $1.1M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.2M | $2.1M | $976.1K | $3.6M | |
| Gross Profit | $503K | $222.1K | $537.2K | $94.6K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $359.1K | $436.7K | $404.9K | $382.1K | $424.4K | |
| Selling, General & Admin | $2M | $2.4M | $2.3M | $2.5M | $2.7M | |
| Other Inc / (Exp) | $1.4M | $180 | $4.3K | $9.2K | $32.5K | |
| Operating Expenses | $2.3M | $2.9M | $2.7M | $2.9M | $3.1M | |
| Operating Income | -$1.8M | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Net Interest Expenses | $6.2K | $3.2K | $1.2K | $400 | $322.6K | |
| EBT. Incl. Unusual Items | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.49 | -$0.30 | -$0.38 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.49 | -$0.30 | -$0.38 | -$0.18 | |
| Weighted Average Basic Share | $3.5M | $5.4M | $7.2M | $7.3M | $11.4M | |
| Weighted Average Diluted Share | $3.5M | $5.4M | $7.2M | $7.3M | $11.4M | |
| EBITDA | -$284.6K | -$2.5M | -$1.9M | -$2.5M | -$877.9K | |
| EBIT | -$399.8K | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Revenue (Reported) | $2.2M | $1.4M | $2.6M | $1.1M | $5M | |
| Operating Income (Reported) | -$1.8M | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Operating Income (Adjusted) | -$399.8K | -$2.6M | -$2.1M | -$2.8M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.7M | $3.4M | $1.5M | $403.4K | |
| Inventory | $112.4K | $298.3K | $1.4M | $1.5M | $605.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $374.2K | $354.6K | $441.3K | $184.5K | $176.3K | |
| Total Current Assets | $5.8M | $3.3M | $6.8M | $6.3M | $8.1M | |
| Property Plant And Equipment | $538.3K | $5.5M | $5.3M | $5.1M | $8.8M | |
| Long-Term Investments | -- | -- | -- | -- | $7.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $64.4K | $66.5K | $334.9K | $782K | $10.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $196.3K | |
| Total Assets | $6.4M | $9.5M | $13.1M | $12.8M | $35M | |
| Accounts Payable | $607K | $1M | $2.3M | $595.6K | $969.8K | |
| Accrued Expenses | $1M | $618.1K | $453K | $164.1K | $373.3K | |
| Current Portion Of Long-Term Debt | $717.1K | $80.3K | $22.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202.8K | $315.3K | $696.9K | $779.1K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $3.9M | $4.5M | $3.2M | $16.1M | |
| Long-Term Debt | $782.8K | $22.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $8.7M | $9M | $7.5M | $32.7M | |
| Common Stock | $1.7M | $4.1K | $7.2K | $7.3K | $8.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $178.8K | $781.5K | $4.1M | $5.4M | $2.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $781.5K | $4.1M | $5.4M | $2.3M | |
| Total Liabilities and Equity | $6.4M | $9.5M | $13.1M | $12.8M | $35M | |
| Cash and Short Terms | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Total Debt | $1.5M | $155.7K | $97.4K | $42K | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $5.3M | $4.3M | $3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $330K | $717.4K | $596.1K | $2M | |
| Inventory | -- | $322.8K | $1.5M | $1.5M | $520.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $694.7K | $839K | $532.4K | $398.9K | $468.3K | |
| Total Current Assets | $9.2M | $7.1M | $8.5M | $6.4M | $7.5M | |
| Property Plant And Equipment | $475.2K | $5.5M | $5.2M | $4.9M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | $7.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.5K | $65.6K | $529.3K | $714.8K | $9.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $196.3K | |
| Total Assets | $9.7M | $13.2M | $14.9M | $12.7M | $34.1M | |
| Accounts Payable | $697.4K | $967.2K | $1.3M | $179.9K | $698.5K | |
| Accrued Expenses | $984.2K | $587.5K | $367.7K | $240.5K | $451.1K | |
| Current Portion Of Long-Term Debt | -- | $67.6K | $11.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $250.8K | $395.5K | $764.8K | $783.9K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $4.5M | $4.7M | $3.1M | $14M | |
| Long-Term Debt | -- | $11.7K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $9.3M | $9.2M | $7.2M | $28.9M | |
| Common Stock | $6.2M | $857.1K | $7.2K | $7.3K | $11.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.5M | -- | $4M | $2.7M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | $3.9M | $5.7M | $5.5M | $5.2M | |
| Total Liabilities and Equity | $9.7M | $13.2M | $14.9M | $12.7M | $34.1M | |
| Cash and Short Terms | $7.1M | $5.3M | $4.3M | $3M | $3.8M | |
| Total Debt | $237.4K | $245.9K | $204.7K | $183.8K | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Depreciation & Amoritzation | $456.5K | $525.8K | $586K | $867K | $2.6M | |
| Stock-Based Compensation | $454.8K | $262.4K | $819.2K | $710.1K | $109K | |
| Change in Accounts Receivable | $2.6M | -$512K | -$2.1M | $1.6M | $981.7K | |
| Change in Inventories | $112.4K | -$185.9K | -$1.1M | -$97.8K | $52.7K | |
| Cash From Operations | -$4.2M | -$6.6M | -$7.9M | -$8.7M | -$3.5M | |
| Capital Expenditures | $287.3K | $552.9K | $644.9K | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287.3K | -$552.9K | -$644.9K | -$1.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$1.1M | -$89.6K | -$80.3K | -$22.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$353.4K | -$1.3M | -$546.3K | -$651K | |
| Cash From Financing | $8.4M | $4.1M | $8.7M | $11.2M | $9.2M | |
| Beginning Cash (CF) | $56.3K | $4M | $893.7K | $1.1M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$3.1M | $227.4K | $1.3M | $3.8M | |
| Ending Cash (CF) | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Levered Free Cash Flow | -$4.5M | -$7.1M | -$8.5M | -$9.8M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Depreciation & Amoritzation | $115.2K | $151.3K | $193.7K | $241.6K | $879.2K | |
| Stock-Based Compensation | $76.3K | $250.6K | $75.1K | $159.3K | $995.7K | |
| Change in Accounts Receivable | -$132.9K | $1.2M | $1.7M | $594.4K | -$1.6M | |
| Change in Inventories | $131.7K | -$24.4K | -$101.2K | $23.8K | $10.6K | |
| Cash From Operations | -$1.3M | -$827.7K | -$7.1K | -$2M | -$4.7M | |
| Capital Expenditures | $58.1K | $102.1K | $261.1K | $9.8K | $581.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1K | -$102.1K | -$261.1K | -$9.8K | -$581.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5K | -$24K | -$11.3K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2K | -$705.1K | -$500.6K | -$166.7K | -$274.8K | |
| Cash From Financing | $4.5M | $5.4M | $3.5M | $2.6M | $2.8M | |
| Beginning Cash (CF) | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $4.4M | $3.2M | $535.8K | -$2.5M | |
| Ending Cash (CF) | $7.1M | $5.3M | $4.3M | $3M | $3.8M | |
| Levered Free Cash Flow | -$1.4M | -$929.8K | -$268.2K | -$2M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8.2M | -$6.4M | -$11.9M | -$10.1M | |
| Depreciation & Amoritzation | $467.2K | $561.9K | $628.5K | $914.8K | $3.2M | |
| Stock-Based Compensation | $523K | $436.7K | $643.7K | $794.2K | $945.3K | |
| Change in Accounts Receivable | -$447.8K | $806.6K | -$1.6M | $479.9K | -$1.2M | |
| Change in Inventories | -- | -$342K | -$1.2M | $27.2K | $39.5K | |
| Cash From Operations | -$3.9M | -$6.1M | -$7.1M | -$10.8M | -$6.1M | |
| Capital Expenditures | $309.2K | $596.9K | $804K | $842.6K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$309.2K | -$596.9K | -$804K | -$842.6K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$92.1K | -$67.7K | -$11.6K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259.1K | -$1M | -$1.1M | -$212.4K | -$759.1K | |
| Cash From Financing | $4.7M | $5M | $6.9M | $10.3M | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $519K | -$1.7M | -$988.9K | -$1.4M | $821.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$6.7M | -$7.9M | -$11.6M | -$8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406K | -$2.6M | -$2.1M | -$2.8M | -$2.1M | |
| Depreciation & Amoritzation | $115.2K | $151.3K | $193.7K | $241.6K | $879.2K | |
| Stock-Based Compensation | $76.3K | $250.6K | $75.1K | $159.3K | $995.7K | |
| Change in Accounts Receivable | -$132.9K | $1.2M | $1.7M | $594.4K | -$1.6M | |
| Change in Inventories | $131.7K | -$24.4K | -$101.2K | $23.8K | $10.6K | |
| Cash From Operations | -$1.3M | -$827.7K | -$7.1K | -$2M | -$4.7M | |
| Capital Expenditures | $58.1K | $102.1K | $261.1K | $9.8K | $581.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1K | -$102.1K | -$261.1K | -$9.8K | -$581.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5K | -$24K | -$11.3K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2K | -$705.1K | -$500.6K | -$166.7K | -$274.8K | |
| Cash From Financing | $4.5M | $5.4M | $3.5M | $2.6M | $2.8M | |
| Beginning Cash (CF) | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $4.4M | $3.2M | $535.8K | -$2.5M | |
| Ending Cash (CF) | $7.1M | $5.3M | $4.3M | $3M | $3.8M | |
| Levered Free Cash Flow | -$1.4M | -$929.8K | -$268.2K | -$2M | -$5.3M | |
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Financial Ratios
DUOT
Sector
P/E ratio
--
23.78x
PEG ratio
-0.22x
0.00x
P/B ratio
17.14x
2.25x
Price / LTM sales
5.94x
1.59x
Growth Metrics
DUOT
Sector
Revenue growth
362.53%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
-11.8%
6.47%
Earnings forecast
-$0.18
$0.11
Profitability
DUOT
Sector
Profitability FY 2024
$469.2K
$78.9M
Return on invested capital
-215.33%
0.29%
Return on assets
-40.36%
-0.27%
Return on equity
-275.75%
0.78%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
DUOT
Sector
Total cash
$3.8M
$51.4M
Short term investments
--
$19.1M
Total assets
$35M
$233.7M
Long term debt
$1.2M
$7.2M
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