Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
32
TBN Quote, Financials, Valuation and Earnings
Last price:
$22.29
Seasonality move
:
--
Day range:
$21.95 - $22.77
52-week range:
$15.75 - $34.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.33x
Volume:
7.6K
Avg. volume:
24.5K
1-year change:
0.92%
Market cap:
$319.1M
Revenue:
--
EPS (TTM):
-$2.81
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $118.3K | $120.4K | |
| Gross Profit | -- | -- | -- | -$118.3K | -$120.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4.7M | $15.9M | $17.3M | |
| Other Inc / (Exp) | -- | -- | $410K | -$12.8M | -$4.1M | |
| Operating Expenses | -- | -- | $7.8M | $19.3M | $20.4M | |
| Operating Income | -- | -- | -$7.8M | -$19.4M | -$20.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$7.4M | -$32.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$32.2M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | $162.3K | $1.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -$7.4M | -$32M | -$21.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | -$5.29 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | -$5.29 | -$2.32 | |
| Weighted Average Basic Share | -- | -- | $724.1M | $6.1M | $9.5M | |
| Weighted Average Diluted Share | -- | -- | $724.1M | $6.1M | $9.5M | |
| EBITDA | -- | -- | -$7M | -$19.3M | -$20.4M | |
| EBIT | -- | -- | -$7.4M | -$19.4M | -$20.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$7.8M | -$19.4M | -$20.5M | |
| Operating Income (Adjusted) | -- | -- | -$7.4M | -$19.4M | -$20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $31.8K | $23.2K | |
| Gross Profit | -- | -- | -- | -$31.8K | -$23.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2M | |
| Selling, General & Admin | -- | -- | -- | $3.7M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | $658K | $577K | |
| Operating Expenses | -- | -- | -- | $3.5M | $8.8M | |
| Operating Income | -- | -- | -- | -$3.6M | -$8.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.6M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$2.6M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$635.2K | $1.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$3.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.32 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | $10.2M | $14.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $10.2M | $14.5M | |
| EBITDA | -- | -- | -- | -$3.5M | -$8.8M | |
| EBIT | -- | -- | -- | -$3.6M | -$8.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$3.6M | -$8.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$3.6M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $115.2K | |
| Gross Profit | -- | -- | -- | -- | -$115.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $21.2M | |
| Other Inc / (Exp) | -- | -- | -- | $159.2K | -$11.7M | |
| Operating Expenses | -- | -- | -- | -- | $30.3M | |
| Operating Income | -- | -- | -- | -- | -$30.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$40.4M | |
| Minority Interest in Earnings | -- | -- | -- | $1.4M | $4.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$36.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$2.81 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$30.3M | |
| EBIT | -- | -- | -- | -- | -$30.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$30.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$30.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $89.9K | $84.6K | |
| Gross Profit | -- | -- | -- | -$89.9K | -$84.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $5.2M | |
| Selling, General & Admin | -- | -- | -- | $10.9M | $14.7M | |
| Other Inc / (Exp) | -- | -- | -- | $159.2K | -$7.5M | |
| Operating Expenses | -- | -- | -- | $14.5M | $24.4M | |
| Operating Income | -- | -- | -- | -$14.6M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$13.9M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$13.9M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | $1.4M | $3.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$12.5M | -$26.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.39 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.39 | -$1.86 | |
| Weighted Average Basic Share | -- | -- | -- | $27.4M | $43M | |
| Weighted Average Diluted Share | -- | -- | -- | $27.4M | $43M | |
| EBITDA | -- | -- | -- | -$14.5M | -$24.4M | |
| EBIT | -- | -- | -- | -$14.6M | -$24.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$14.6M | -$24.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$14.6M | -$24.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $18.4M | $6.4M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $10.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $664.6K | -- | -- | |
| Other Current Assets | -- | -- | $13.8K | $317.6K | $3.2M | |
| Total Current Assets | -- | -- | $21.1M | $17M | $97.3M | |
| Property Plant And Equipment | -- | -- | $70.4M | $164M | $259.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $298.2K | -- | -- | |
| Other Long-Term Assets | -- | -- | $407.7K | $1.8M | $1.9M | |
| Total Assets | -- | -- | $92.2M | $182.9M | $358.6M | |
| Accounts Payable | -- | -- | $588K | $4.2M | $6.6M | |
| Accrued Expenses | -- | -- | -- | $9.9M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $268.9K | $281K | $13.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $3.2M | $14.8M | $28M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.8M | $22.3M | $51M | |
| Common Stock | -- | -- | $149.6M | $7.1K | $13.9K | |
| Other Common Equity Adj | -- | -- | $6.9M | -$11.3M | -$11.5M | |
| Common Equity | -- | -- | $88.5M | $139.5M | $262.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $21M | $45M | |
| Total Equity | -- | -- | $88.5M | $160.6M | $307.7M | |
| Total Liabilities and Equity | -- | -- | $92.2M | $182.9M | $358.6M | |
| Cash and Short Terms | -- | -- | $18.4M | $6.4M | $74.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $2.9M | |
| Total Current Assets | -- | -- | -- | -- | $37.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $340.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.9M | |
| Total Assets | -- | -- | -- | -- | $381.5M | |
| Accounts Payable | -- | -- | -- | -- | $4M | |
| Accrued Expenses | -- | -- | -- | -- | $15.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $34.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $56.2M | |
| Common Stock | -- | -- | -- | -- | $14.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$25M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $85.5M | |
| Total Equity | -- | -- | -- | -- | $325.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $381.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $25.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$32.2M | -$23.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $118.3K | $120.4K | |
| Stock-Based Compensation | -- | -- | -- | $908.9K | $555.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$620.2K | $118.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$12.8M | -$11.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$706.9K | -- | -- | |
| Cash From Investing | -- | -- | -$38.6M | -$107.5M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | $16.8M | $3.2M | |
| Cash From Financing | -- | -- | $21.4M | $106.2M | $146.4M | |
| Beginning Cash (CF) | -- | -- | $43.4M | $18.5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24.8M | -$14.1M | $68.9M | |
| Ending Cash (CF) | -- | -- | $18.4M | $7.1M | $74.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$126.2M | -$75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.6M | -$8.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $31.8K | $23.2K | |
| Stock-Based Compensation | -- | -- | -- | $162.1K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | $3.3M | -$568.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$5K | -$14.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$671.5K | -- | -- | |
| Cash From Investing | -- | -$8.5M | -$18.4M | -$18.4M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$199.6K | $94.2M | $4.6M | $18M | |
| Cash From Financing | -- | $801.6K | -$1.2M | $11.9M | $17M | |
| Beginning Cash (CF) | -- | $49.4M | $42M | $33.2M | $59.4M | |
| Foreign Exchange Rate Adjustment | -- | $20.1K | $85.8K | -$774.6K | $1.4M | |
| Additions / Reductions | -- | -$9.5M | -$22.4M | -$6.5M | -$35.2M | |
| Ending Cash (CF) | -- | $41.5M | $19.5M | $25.9M | $25.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$17.2M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$40.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $115.2K | |
| Stock-Based Compensation | -- | -- | -- | $429.7K | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$621.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$24.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $43.9M | |
| Cash From Financing | -- | -- | -- | -- | $118.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $47.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$129.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$13.9M | -$30.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $89.9K | $84.6K | |
| Stock-Based Compensation | -- | -- | -- | $429.7K | $3M | |
| Change in Accounts Receivable | -- | -- | -- | $173.5K | -$566K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$10.5M | -$23.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$671.5K | -- | -- | |
| Cash From Investing | -- | -$23M | -$75.3M | -$45.4M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.7M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | $87.8M | $6.7M | $47.4M | |
| Cash From Financing | -- | $23.4M | $87.8M | $76.1M | $48.3M | |
| Beginning Cash (CF) | -- | $129.9M | $76.9M | $61.8M | $208.2M | |
| Foreign Exchange Rate Adjustment | -- | $15.8K | $110.1K | -$1.4M | -$568.6K | |
| Additions / Reductions | -- | -$5.8M | $1.4M | $20.3M | -$48.5M | |
| Ending Cash (CF) | -- | $126.2M | $78.9M | $80.7M | $159.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$54.7M | -$109M | |
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Financial Ratios
TBN
Sector
P/E ratio
--
11.32x
PEG ratio
--
0.01x
P/B ratio
1.33x
1.04x
Price / LTM sales
--
0.85x
Growth Metrics
TBN
Sector
Revenue growth
--
0.13%
Earnings growth
--
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
-$0.37
$0.20
Profitability
TBN
Sector
Profitability FY 2024
-$120.4K
$98.5M
Return on invested capital
--
3.79%
Return on assets
--
2.47%
Return on equity
--
6.08%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
13
Balance Sheet
TBN
Sector
Total cash
$25.6M
$12.9M
Short term investments
--
$3M
Total assets
$358.6M
$381.6M
Long term debt
--
$122.3M
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