Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
53
NGS Quote, Financials, Valuation and Earnings
Last price:
$26.89
Seasonality move
:
2.39%
Day range:
$25.46 - $26.54
52-week range:
$16.70 - $29.74
Dividend yield:
0%
P/E ratio:
19.61x
P/S ratio:
2.06x
P/B ratio:
1.27x
Volume:
41.6K
Avg. volume:
79.4K
1-year change:
39.1%
Market cap:
$331.7M
Revenue:
$156.7M
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Revenue Growth (YoY) | -13.24% | 6.41% | 17.13% | 42.84% | 29.36% | |
| Cost of Revenues | $60.6M | $70.8M | $70.5M | $89M | $100.1M | |
| Gross Profit | $7.4M | $1.7M | $14.4M | $32.2M | $56.6M | |
| Gross Profit Margin | 10.91% | 2.29% | 16.92% | 26.54% | 36.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $10.8M | $13.9M | $16.9M | $21M | |
| Other Inc / (Exp) | $338K | -$2.4M | -$54K | -$558K | -$171K | |
| Operating Expenses | $10.7M | $11M | $14M | $20.9M | $22.9M | |
| Operating Income | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Net Interest Expenses | $14K | $65K | $364K | $4.1M | $11.9M | |
| EBT. Incl. Unusual Items | -$3M | -$11.8M | -$41K | $6.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$2.6M | $528K | $1.9M | $4.4M | |
| Net Income to Company | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.39 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.38 | $1.37 | |
| Weighted Average Basic Share | $13.2M | $13.1M | $12.3M | $12.3M | $12.4M | |
| Weighted Average Diluted Share | $13.3M | $13.1M | $12.3M | $12.4M | $12.6M | |
| EBITDA | $22.2M | $13.7M | $24.4M | $37.3M | $64.9M | |
| EBIT | -$3M | -$11.7M | $323K | $10.7M | $33.6M | |
| Revenue (Reported) | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Operating Income (Reported) | -$3.3M | -$9.3M | $377K | $11.3M | $33.8M | |
| Operating Income (Adjusted) | -$3M | -$11.7M | $323K | $10.7M | $33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $20.3M | $26.6M | $36.9M | $41.4M | |
| Revenue Growth (YoY) | 2.83% | 10.54% | 30.9% | 38.64% | 12.13% | |
| Cost of Revenues | $16.1M | $17.5M | $21.7M | $22.9M | $25.8M | |
| Gross Profit | $2.3M | $2.9M | $5M | $14M | $15.6M | |
| Gross Profit Margin | 12.39% | 14.18% | 18.65% | 38% | 37.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.5M | $4.6M | $4.7M | $5.4M | |
| Other Inc / (Exp) | $101K | -$32K | $118K | $188K | -$675K | |
| Operating Expenses | $2.6M | $2.5M | $4.6M | $4.7M | $5.4M | |
| Operating Income | -$369K | $382K | $402K | $9.3M | $10.2M | |
| Net Interest Expenses | $1K | $24K | -- | $2.9M | $3.2M | |
| EBT. Incl. Unusual Items | -$269K | $326K | $520K | $6.6M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125K | -$11K | $150K | $1.5M | $1.5M | |
| Net Income to Company | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.03 | $0.41 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.03 | $0.41 | $0.38 | |
| Weighted Average Basic Share | $13.3M | $12.5M | $12.2M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $13.3M | $12.7M | $12.4M | $12.5M | $12.6M | |
| EBITDA | $6M | $6.4M | $6.7M | $16.6M | $18.1M | |
| EBIT | -$268K | $350K | $520K | $9.5M | $9.5M | |
| Revenue (Reported) | $18.4M | $20.3M | $26.6M | $36.9M | $41.4M | |
| Operating Income (Reported) | -$369K | $382K | $402K | $9.3M | $10.2M | |
| Operating Income (Adjusted) | -$268K | $350K | $520K | $9.5M | $9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $74.4M | $91.1M | $131.5M | $161.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.7M | $72.1M | $74.7M | $90.2M | $103M | |
| Gross Profit | $7.8M | $2.3M | $16.4M | $41.2M | $58.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $10.6M | $16M | $17.1M | $21.7M | |
| Other Inc / (Exp) | $624K | -$2.5M | $95K | -$485K | -$1M | |
| Operating Expenses | $11.2M | $10.8M | $16M | $21M | $23.6M | |
| Operating Income | -$3.4M | -$8.6M | $397K | $20.2M | $34.6M | |
| Net Interest Expenses | $12K | $88K | $339K | $7M | $12.2M | |
| EBT. Incl. Unusual Items | -$2.8M | -$11.2M | $153K | $12.7M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124K | -$2.7M | $689K | $3.2M | $4.4M | |
| Net Income to Company | -$2.7M | -$8.5M | -$536K | $9.5M | $17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$8.5M | -$536K | $9.5M | $17M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.64 | -$0.06 | $0.77 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.64 | -$0.06 | $0.76 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.5M | $14.1M | $24.7M | $47.2M | $66.5M | |
| EBIT | -$2.8M | -$11.1M | $492K | $19.7M | $33.6M | |
| Revenue (Reported) | $68.6M | $74.4M | $91.1M | $131.5M | $161.2M | |
| Operating Income (Reported) | -$3.4M | -$8.6M | $397K | $20.2M | $34.6M | |
| Operating Income (Adjusted) | -$2.8M | -$11.1M | $492K | $19.7M | $33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $20.3M | $26.6M | $36.9M | $41.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $17.5M | $21.7M | $22.9M | $25.8M | |
| Gross Profit | $2.3M | $2.9M | $5M | $14M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.5M | $4.6M | $4.7M | $5.4M | |
| Other Inc / (Exp) | $101K | -$32K | $118K | $188K | -$675K | |
| Operating Expenses | $2.6M | $2.5M | $4.6M | $4.7M | $5.4M | |
| Operating Income | -$369K | $382K | $402K | $9.3M | $10.2M | |
| Net Interest Expenses | $1K | $24K | -- | $2.9M | $3.2M | |
| EBT. Incl. Unusual Items | -$269K | $326K | $520K | $6.6M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125K | -$11K | $150K | $1.5M | $1.5M | |
| Net Income to Company | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.03 | $0.41 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.03 | $0.41 | $0.38 | |
| Weighted Average Basic Share | $13.3M | $12.5M | $12.2M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $13.3M | $12.7M | $12.4M | $12.5M | $12.6M | |
| EBITDA | $6M | $6.4M | $6.7M | $16.6M | $18.1M | |
| EBIT | -$268K | $350K | $520K | $9.5M | $9.5M | |
| Revenue (Reported) | $18.4M | $20.3M | $26.6M | $36.9M | $41.4M | |
| Operating Income (Reported) | -$369K | $382K | $402K | $9.3M | $10.2M | |
| Operating Income (Adjusted) | -$268K | $350K | $520K | $9.5M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $10.4M | $14.7M | $39.2M | $15.6M | |
| Inventory | $19.9M | $19.3M | $23.4M | $21.6M | $18.1M | |
| Prepaid Expenses | $66K | $51K | -- | -- | -- | |
| Other Current Assets | $379K | $854K | $1.2M | $1.2M | $1.1M | |
| Total Current Assets | $72.7M | $65.1M | $54.1M | $76.3M | $48.2M | |
| Property Plant And Equipment | $229.8M | $228.1M | $268.6M | $394.2M | $438M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1M | $900K | $775K | -- | |
| Other Long-Term Assets | $3.1M | $4.3M | $4.6M | $7.5M | $6.3M | |
| Total Assets | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Accounts Payable | $2.4M | $4.8M | $6.5M | $17.6M | $9.7M | |
| Accrued Expenses | $6.8M | $14.1M | $19.4M | $11.7M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $68K | -- | $365K | $153K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $20.3M | $30.4M | $32.7M | $17.4M | |
| Long-Term Debt | -- | -- | $25M | $164M | $170M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3M | $62.6M | $98.2M | $242.8M | $237.5M | |
| Common Stock | $133K | $134K | $135K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Liabilities and Equity | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | |
| Cash and Short Terms | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Total Debt | $417K | -- | $25M | $164M | $170M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.7M | $16.4M | $7.4M | $5.2M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $12.9M | $15M | $42.3M | $15.4M | |
| Inventory | $20M | $17.3M | $25.1M | $18.8M | $17.3M | |
| Prepaid Expenses | $62K | $54K | $10K | -- | -- | |
| Other Current Assets | $81K | $613K | $648K | $938K | $992K | |
| Total Current Assets | $75.1M | $58.8M | $59.7M | $78.8M | $47.2M | |
| Property Plant And Equipment | $228.5M | $230.3M | $309.9M | $398.1M | $448.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $994K | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $4.1M | $6.4M | $8.5M | $6.1M | |
| Total Assets | $307.9M | $294.3M | $376.8M | $486.2M | $501.7M | |
| Accounts Payable | $1.2M | $5.6M | $24.8M | $12.4M | $15M | |
| Accrued Expenses | $10.5M | $12.9M | $16.9M | $12M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169K | $120K | $123K | -- | $165K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $18.7M | $42M | $24.4M | $22.4M | |
| Long-Term Debt | -- | -- | $61M | $172M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5M | $60.9M | $146.1M | $244.9M | $241.4M | |
| Common Stock | $134K | $135K | $135K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.4M | $233.4M | $230.7M | $241.3M | $260.3M | |
| Total Liabilities and Equity | $307.9M | $294.3M | $376.8M | $486.2M | $501.7M | |
| Cash and Short Terms | $30.7M | $16.4M | $7.4M | $5.2M | $2.1M | |
| Total Debt | -- | -- | $61M | $172M | $168M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Depreciation & Amoritzation | $25.2M | $25.4M | $24.1M | $26.6M | $31.3M | |
| Stock-Based Compensation | $2.2M | $1.7M | $1.9M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | $1.4M | -$4.3M | -$25M | $23.1M | |
| Change in Inventories | $1M | -$1.3M | -$4.1M | -$669K | $2.5M | |
| Cash From Operations | $32.6M | $28.5M | $27.8M | $18M | $66.5M | |
| Capital Expenditures | $15.3M | $25.7M | $65.1M | $153.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$25.7M | -$65.1M | -$153.9M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $139M | $28M | |
| Long-Term Debt Repaid | -- | -$418K | -$3K | -$95K | -$22.8M | |
| Repurchase of Common Stock | -- | -$7.9M | -$6.7M | -- | -- | |
| Other Financing Activities | -$157K | -$573K | -$592K | -$3.7M | -$1.1M | |
| Cash From Financing | -$157K | -$8.8M | $17.7M | $135.2M | $4.4M | |
| Beginning Cash (CF) | $11.6M | $28.9M | $22.9M | $3.4M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6M | -$19.6M | -$626K | -$604K | |
| Ending Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Levered Free Cash Flow | $17.4M | $2.8M | -$37.4M | -$135.9M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $6.2M | $7.1M | $8.6M | |
| Stock-Based Compensation | $474K | $423K | $487K | $274K | $359K | |
| Change in Accounts Receivable | -$855K | -$2.5M | -$351K | -$3.3M | $3K | |
| Change in Inventories | -$100K | $2.1M | -$986K | $2.7M | $647K | |
| Cash From Operations | $7.4M | $5M | $18.2M | $5.6M | $21.3M | |
| Capital Expenditures | $5M | $8.2M | $47.8M | $10.9M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$8.2M | -$47.8M | -$10.9M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36M | $8M | $6M | |
| Long-Term Debt Repaid | -$417K | -$2K | -$36K | -$175K | -$8M | |
| Repurchase of Common Stock | -- | -$2.9M | -- | -- | -- | |
| Other Financing Activities | -$224K | -$359K | -$2.3M | -- | -$6K | |
| Cash From Financing | -$641K | -$3.3M | $33.7M | $7.8M | -$2M | |
| Beginning Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$6.5M | $4M | $2.5M | $5K | |
| Ending Cash (CF) | $30.7M | $16.4M | $7.4M | $5.2M | $2.1M | |
| Levered Free Cash Flow | $2.4M | -$3.2M | -$29.6M | -$5.3M | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$8.5M | -$536K | $9.5M | $17M | |
| Depreciation & Amoritzation | $25.3M | $25.2M | $24.2M | $27.5M | $32.9M | |
| Stock-Based Compensation | $2.2M | $1.7M | $2M | $1.8M | $1.9M | |
| Change in Accounts Receivable | $12.5M | -$209K | -$2.1M | -$27.9M | $26.4M | |
| Change in Inventories | -$683K | $908K | -$7.2M | $3M | $474K | |
| Cash From Operations | $31.8M | $26.1M | $41M | $5.4M | $82.1M | |
| Capital Expenditures | $13.5M | $29M | $104.7M | $117.1M | $80.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$28.9M | -$104.7M | -$117M | -$79.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61M | $111M | $26M | |
| Long-Term Debt Repaid | -$417K | -$3K | -$37K | -$234K | -$30.6M | |
| Repurchase of Common Stock | -- | -$10.8M | -- | -- | -- | |
| Other Financing Activities | -$230K | -$708K | -$2.5M | -- | -$1.1M | |
| Cash From Financing | -$647K | -$11.5M | $54.7M | $109.4M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$14.3M | -$9M | -$2.2M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | -$2.8M | -$63.7M | -$111.7M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$394K | $337K | $370K | $5.1M | $4.9M | |
| Depreciation & Amoritzation | $6.3M | $6.1M | $6.2M | $7.1M | $8.6M | |
| Stock-Based Compensation | $474K | $423K | $487K | $274K | $359K | |
| Change in Accounts Receivable | -$855K | -$2.5M | -$351K | -$3.3M | $3K | |
| Change in Inventories | -$100K | $2.1M | -$986K | $2.7M | $647K | |
| Cash From Operations | $7.4M | $5M | $18.2M | $5.6M | $21.3M | |
| Capital Expenditures | $5M | $8.2M | $47.8M | $10.9M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$8.2M | -$47.8M | -$10.9M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $36M | $8M | $6M | |
| Long-Term Debt Repaid | -$417K | -$2K | -$36K | -$175K | -$8M | |
| Repurchase of Common Stock | -- | -$2.9M | -- | -- | -- | |
| Other Financing Activities | -$224K | -$359K | -$2.3M | -- | -$6K | |
| Cash From Financing | -$641K | -$3.3M | $33.7M | $7.8M | -$2M | |
| Beginning Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$6.5M | $4M | $2.5M | $5K | |
| Ending Cash (CF) | $30.7M | $16.4M | $7.4M | $5.2M | $2.1M | |
| Levered Free Cash Flow | $2.4M | -$3.2M | -$29.6M | -$5.3M | $2M | |
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Financial Ratios
NGS
Sector
P/E ratio
19.61x
11.32x
PEG ratio
0.25x
0.01x
P/B ratio
1.27x
1.04x
Price / LTM sales
2.06x
0.85x
Growth Metrics
NGS
Sector
Revenue growth
12.13%
0.13%
Earnings growth
-7.32%
-9.79%
Revenue (5-year growth)
14.85%
6.13%
Earnings forecast
$0.27
$0.20
Profitability
NGS
Sector
Profitability FY 2024
$56.6M
$98.5M
Return on invested capital
4.06%
3.79%
Return on assets
3.44%
2.47%
Return on equity
6.78%
6.08%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
12
Balance Sheet
NGS
Sector
Total cash
$2.1M
$12.9M
Short term investments
--
$3M
Total assets
$492.5M
$381.6M
Long term debt
$168M
$122.3M
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