Where Will Planet Labs Stock Be in 3 Years?
Planet Labs is far from a typical satellite-imager company. Founded…
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MCRB Quote, Financials, Valuation and Earnings
Last price:
$18.77
Seasonality move
:
-2.23%
Day range:
$21.00 - $24.67
52-week range:
$6.53 - $26.40
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
1.05x
P/B ratio:
5.14x
Volume:
91.2K
Avg. volume:
146.1K
1-year change:
19.77%
Market cap:
$169.5M
Revenue:
--
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $144.9M | $7.1M | -- | -- | |
| Revenue Growth (YoY) | -3.74% | 336.33% | -95.08% | -100% | -- | |
| Cost of Revenues | -- | -- | $11.9M | $15.1M | $14.7M | |
| Gross Profit | -- | -- | -$4.7M | -$15.1M | -$14.7M | |
| Gross Profit Margin | -- | -- | -66.29% | -- | -- | |
| R&D Expenses | $90.6M | $141.9M | $172.9M | $117.6M | $61.9M | |
| Selling, General & Admin | $30.8M | $69.3M | $79.7M | $87.7M | -- | |
| Other Inc / (Exp) | $981K | -$1M | -$705K | $134K | -$8.4M | |
| Operating Expenses | $88.1M | $66.2M | $240.8M | $180M | $103.4M | |
| Operating Income | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Net Interest Expenses | -- | $2.9M | $6M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$89.1M | -$65.6M | -$250.2M | -$190.1M | -$125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $76.4M | $125.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$89.1M | -$65.6M | -$250.2M | -$113.7M | $136K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.1M | -$65.6M | -$250.2M | -$190.1M | -$125.8M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.72 | -$2.31 | -$17.77 | -$18.86 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.72 | -$2.31 | -$17.80 | -- | |
| Weighted Average Basic Share | $79.8M | $91.7M | $108.1M | $6.4M | $7.8M | |
| Weighted Average Diluted Share | $79.8M | $91.7M | $108.1M | $6.4M | $7.8M | |
| EBITDA | -$79.2M | -$57M | -$233.6M | -$180M | -$103.4M | |
| EBIT | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Revenue (Reported) | $33.2M | $144.9M | $7.1M | -- | -- | |
| Operating Income (Reported) | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Operating Income (Adjusted) | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $1.2M | $126.5M | -- | -- | |
| Revenue Growth (YoY) | -12.94% | -76.9% | 10300.74% | -100% | -- | |
| Cost of Revenues | -- | $2.9M | $3.7M | $1.4M | $1.1M | |
| Gross Profit | -- | -$1.7M | $122.8M | -$1.4M | -$1.1M | |
| Gross Profit Margin | -- | -141.12% | 97.07% | -- | -- | |
| R&D Expenses | $36M | $43.9M | $46.8M | $15.8M | $12.9M | |
| Selling, General & Admin | $17.5M | $20.3M | $28.1M | $16.1M | -- | |
| Other Inc / (Exp) | -$285K | -$304K | -$1.5M | $1.4M | $4.5M | |
| Operating Expenses | $48.1M | $61.3M | $71.1M | $27.5M | $23.8M | |
| Operating Income | -$48.1M | -$63.1M | $51.6M | -$28.9M | -$24.9M | |
| Net Interest Expenses | -- | $1.5M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$48.3M | -$64.7M | $46.6M | -$26.2M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48.3M | -$64.7M | $46.6M | -$32.9M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.3M | -$64.7M | $46.6M | -$26.2M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.70 | $0.36 | -$4.34 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.70 | $0.36 | -$4.34 | -$2.27 | |
| Weighted Average Basic Share | $91.7M | $92.3M | $127.7M | $7.6M | $8.7M | |
| Weighted Average Diluted Share | $91.7M | $92.3M | $129.8M | $7.6M | $8.7M | |
| EBITDA | -$45.9M | -$60.1M | $55.3M | -$27.5M | -$23.8M | |
| EBIT | -$48.1M | -$63.1M | $51.6M | -$28.9M | -$24.9M | |
| Revenue (Reported) | $5.3M | $1.2M | $126.5M | -- | -- | |
| Operating Income (Reported) | -$48.1M | -$63.1M | $51.6M | -$28.9M | -$24.9M | |
| Operating Income (Adjusted) | -$48.1M | -$63.1M | $51.6M | -$28.9M | -$24.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $136.7M | $130.4M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.5M | $15.2M | $6.6M | |
| Gross Profit | -- | -$1.7M | $116.9M | -$15.2M | -$6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114M | $160.2M | $180.1M | $83.5M | $54.1M | |
| Selling, General & Admin | $47.3M | $79M | $91.3M | $68.2M | $24.6M | |
| Other Inc / (Exp) | -$557K | -$1M | -$1.3M | $3.3M | $54M | |
| Operating Expenses | $131.4M | $100.8M | $257.9M | $129.8M | $103.5M | |
| Operating Income | -$131.4M | -$102.5M | -$141M | -$144.9M | -$110.1M | |
| Net Interest Expenses | -- | $3.9M | $8.7M | $4.6M | -- | |
| EBT. Incl. Unusual Items | -$132.3M | -$103.1M | -$153.4M | -$134.8M | -$53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27.3M | $139.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$132.3M | -$103.1M | -$153.4M | -$162.1M | $86M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.3M | -$103.1M | -$153.4M | -$134.8M | -$53.8M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$1.12 | -$1.24 | -$23.68 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.12 | -$1.24 | -$23.63 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$122.7M | -$92.1M | -$127.6M | -$129.8M | -$103.5M | |
| EBIT | -$131.4M | -$102.5M | -$141M | -$144.9M | -$110.1M | |
| Revenue (Reported) | $30M | $136.7M | $130.4M | -- | -- | |
| Operating Income (Reported) | -$131.4M | -$102.5M | -$141M | -$144.9M | -$110.1M | |
| Operating Income (Adjusted) | -$131.4M | -$102.5M | -$141M | -$144.9M | -$110.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $2.7M | $126M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9M | $7.2M | $3M | $2.1M | |
| Gross Profit | -- | -$1.7M | $118.8M | -$3M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.3M | $83.6M | $90.8M | $35.3M | $24.8M | |
| Selling, General & Admin | $29.2M | $38.9M | $50.5M | $31.5M | $11.9M | |
| Other Inc / (Exp) | -$694K | -$649K | -$1.2M | $2M | $63.8M | |
| Operating Expenses | $83.5M | $118.1M | $134.1M | $60.3M | $50M | |
| Operating Income | -$83.5M | -$119.8M | -$15.3M | -$63.3M | -$52.1M | |
| Net Interest Expenses | -- | $2.4M | $5.1M | $618K | -- | |
| EBT. Incl. Unusual Items | -$83.8M | -$121.4M | -$24.6M | -$59.1M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$83.8M | -$121.4M | -$24.6M | -$73M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.8M | -$121.4M | -$24.6M | -$59.1M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.32 | -$0.20 | -$9.83 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.31 | -$0.21 | -$9.83 | $1.48 | |
| Weighted Average Basic Share | $183.2M | $184.4M | $253.6M | $14.9M | $17.4M | |
| Weighted Average Diluted Share | $183.2M | $184.4M | $255.7M | $14.9M | $17.5M | |
| EBITDA | -$79.1M | -$114.2M | -$8.2M | -$60.3M | -$50M | |
| EBIT | -$83.5M | -$119.8M | -$15.3M | -$63.3M | -$52.1M | |
| Revenue (Reported) | $11M | $2.7M | $126M | -- | -- | |
| Operating Income (Reported) | -$83.5M | -$119.8M | -$15.3M | -$63.3M | -$52.1M | |
| Operating Income (Adjusted) | -$83.5M | -$119.8M | -$15.3M | -$63.3M | -$52.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.6M | $290.7M | $181.3M | $128M | $30.8M | |
| Short Term Investments | $137.6M | $110.7M | $18.3M | -- | -- | |
| Accounts Receivable, Net | $9.4M | -- | -- | -- | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $12.9M | $13.4M | $8M | $3.1M | |
| Total Current Assets | $268.8M | $303.6M | $194.8M | $175.4M | $38.7M | |
| Property Plant And Equipment | $22.9M | $36.1M | $134M | $108M | $92.4M | |
| Long-Term Investments | $51.2M | $9.9M | $9.6M | $9.6M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $14.6M | $20.1M | $75.2M | $8.7M | |
| Total Assets | $342.9M | $354.9M | $348.8M | $358.6M | $139.8M | |
| Accounts Payable | $4M | $13.7M | $17.4M | $3.6M | $4.1M | |
| Accrued Expenses | $14.2M | $24M | $25.1M | $22.5M | $28.5M | |
| Current Portion Of Long-Term Debt | $454K | -- | $456K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.6M | $3.6M | $5.6M | $8.7M | |
| Other Current Liabilities | -- | $21.1M | -- | $66.9M | -- | |
| Total Current Liabilities | $46.4M | $82.3M | $85.6M | $98.7M | $41.2M | |
| Long-Term Debt | $35.2M | $42.6M | $158.5M | $193.2M | $83M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.2M | $223.4M | $338M | $403.5M | $126M | |
| Common Stock | $91K | $92K | $125K | $135K | $173K | |
| Other Common Equity Adj | -$47K | -$60K | -$12K | -- | -- | |
| Common Equity | $174.8M | $131.5M | $10.8M | -$44.9M | $13.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.8M | $131.5M | $10.8M | -$44.9M | $13.8M | |
| Total Liabilities and Equity | $342.9M | $354.9M | $348.8M | $358.6M | $139.8M | |
| Cash and Short Terms | $253.6M | $290.7M | $181.3M | $128M | $30.8M | |
| Total Debt | $40.8M | $49.2M | $162.6M | $198.8M | $91.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.6M | $195.8M | $229.5M | $71.2M | $45.4M | |
| Short Term Investments | $140.6M | $69M | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | -- | -- | -- | $882K | |
| Inventory | -- | -- | $5.3M | $53M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $13.8M | $8.8M | $6.4M | $2.1M | |
| Total Current Assets | $224.6M | $209.6M | $251.2M | $149.3M | $48.7M | |
| Property Plant And Equipment | $27.5M | $44.5M | $134.3M | $121.1M | $86.4M | |
| Long-Term Investments | $17M | $9.6M | $9.6M | $9.9M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $19.1M | $20.8M | $12.5M | $8.7M | |
| Total Assets | $269.6M | $273.2M | $406.4M | $321.7M | $143.8M | |
| Accounts Payable | $5.5M | $14M | $12.9M | $4.8M | $2.2M | |
| Accrued Expenses | $18.9M | $23.8M | $24.5M | $43.3M | $19.3M | |
| Current Portion Of Long-Term Debt | $6.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $7.1M | $5.5M | $9.2M | $9.5M | |
| Other Current Liabilities | -- | $33.1M | -- | -- | -- | |
| Total Current Liabilities | $56.2M | $89M | $77.9M | $108.3M | $30.9M | |
| Long-Term Debt | $32.9M | $70.1M | $207.4M | $203.4M | $78M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.6M | $250.1M | $383.8M | $408.8M | $110.9M | |
| Common Stock | $92K | $92K | $128K | $152K | $9K | |
| Other Common Equity Adj | $12K | -$256K | -$1K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.1M | $23.1M | $22.6M | -$87.1M | $33M | |
| Total Liabilities and Equity | $269.6M | $273.2M | $406.4M | $321.7M | $143.8M | |
| Cash and Short Terms | $214.6M | $195.8M | $229.5M | $71.2M | $45.4M | |
| Total Debt | $44.8M | $77.2M | $212.9M | $212.6M | $87.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.1M | -$65.6M | -$250.2M | -$113.7M | $136K | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $11.9M | $15.1M | $14.7M | |
| Stock-Based Compensation | $8.8M | $20.2M | $25.5M | $34.1M | $21M | |
| Change in Accounts Receivable | -$7.6M | $9.4M | -- | -$8.7M | $6.6M | |
| Change in Inventories | -- | -- | -- | -$29.6M | -$33.8M | |
| Cash From Operations | -$93.6M | $6.7M | -$228.8M | -$117.4M | -$148.6M | |
| Capital Expenditures | $591K | $9.6M | $9.8M | $8M | $380K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.9M | $64.1M | $82.4M | $10.6M | $142.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | $27.6M | $103.4M | -- | |
| Long-Term Debt Repaid | -- | -$948K | -$1.9M | -$52.9M | -$127.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.5M | |
| Cash From Financing | $303.4M | $1.2M | $129.6M | $71.7M | -$90.4M | |
| Beginning Cash (CF) | $116M | $180M | $163M | $128M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $72M | -$16.8M | -$35.1M | -$96.7M | |
| Ending Cash (CF) | $167M | $252M | $146.2M | $92.9M | -$65.9M | |
| Levered Free Cash Flow | -$94.2M | -$2.9M | -$238.6M | -$125.3M | -$149M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.3M | -$64.7M | $46.6M | -$32.9M | -$19.9M | |
| Depreciation & Amoritzation | $2.2M | $2.9M | $3.7M | $1.4M | $1.1M | |
| Stock-Based Compensation | $5.1M | $6.7M | $13.5M | $5.5M | $2.3M | |
| Change in Accounts Receivable | $1.4M | -- | -- | -$11.2M | $1.9M | |
| Change in Inventories | -- | -- | -$5.3M | -$11M | -- | |
| Cash From Operations | -$39.7M | -$49.9M | $66M | -$39.8M | -$13.3M | |
| Capital Expenditures | $2.6M | $2.2M | $1.2M | $99K | $181K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.5M | $23.4M | $10.5M | $1.3M | -$181K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $103.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$52.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $585K | $130K | $58.2M | -- | -- | |
| Beginning Cash (CF) | $74M | $126.8M | $229.5M | $71.2M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | -$26.4M | $134.7M | -$38.5M | -$13.5M | |
| Ending Cash (CF) | $81.4M | $100.5M | $364.2M | $32.7M | $31.9M | |
| Levered Free Cash Flow | -$42.2M | -$52.1M | $64.8M | -$39.9M | -$13.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.3M | -$103.1M | -$153.4M | -$162.1M | $86M | |
| Depreciation & Amoritzation | $8.7M | $10.4M | $13.5M | $10.9M | $13.9M | |
| Stock-Based Compensation | $13.7M | $23.3M | $34M | $25.8M | $14.1M | |
| Change in Accounts Receivable | $1.7M | $1.3M | -- | -$11M | $17.7M | |
| Change in Inventories | -- | -- | -$5.3M | -$47.7M | -$10.4M | |
| Cash From Operations | -$113M | -$40.5M | -$123.1M | -$181.8M | -$59.9M | |
| Capital Expenditures | $4.2M | $10.8M | $10M | $2.8M | $434K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.2M | $74.7M | $59.3M | -$1.4M | $140.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | $27.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $285.6M | $26.8M | $166.5M | $26.6M | -$108M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | $61M | $102.7M | -$156.6M | -$27.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.2M | -$51.2M | -$133.1M | -$184.6M | -$60.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.8M | -$121.4M | -$24.6M | -$73M | $12.8M | |
| Depreciation & Amoritzation | $4.4M | $5.6M | $7.2M | $3M | $2.1M | |
| Stock-Based Compensation | $8.7M | $11.8M | $20.3M | $12M | $5.2M | |
| Change in Accounts Receivable | $8.1M | -- | -- | -$9.9M | $1.2M | |
| Change in Inventories | -- | -- | -$5.3M | -$23.4M | -- | |
| Cash From Operations | -$69.2M | -$116.3M | -$10.6M | -$75M | $13.6M | |
| Capital Expenditures | $3.9M | $5.1M | $5.3M | $161K | $215K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.8M | $36.4M | $13.3M | $1.2M | -$215K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.6M | $103.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$52.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $27M | $63.8M | $18.8M | $1.2M | |
| Beginning Cash (CF) | $140.6M | $280M | $324.4M | $182.4M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.1M | -$53M | $66.5M | -$55M | $14.6M | |
| Ending Cash (CF) | $98.5M | $227M | $390.9M | $127.4M | $118.8M | |
| Levered Free Cash Flow | -$73.1M | -$121.5M | -$15.9M | -$75.2M | $13.4M | |
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Financial Ratios
MCRB
Sector
P/E ratio
1.42x
23.65x
PEG ratio
-0.07x
-0.01x
P/B ratio
5.14x
1.83x
Price / LTM sales
1.05x
1.71x
Growth Metrics
MCRB
Sector
Revenue growth
--
6.16%
Earnings growth
47.7%
--
Revenue (5-year growth)
-100%
6.58%
Earnings forecast
-$2.28
-$0.21
Profitability
MCRB
Sector
Profitability FY 2024
-$14.7M
$5.5M
Return on invested capital
-44.22%
-28.09%
Return on assets
-28.39%
-25.1%
Return on equity
-790.82%
-32.69%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Nov
10
Estimated Next Earnings Date
Nov
5
Balance Sheet
MCRB
Sector
Total cash
$45.4M
$30.4M
Short term investments
--
$26.8M
Total assets
$139.8M
$89.3M
Long term debt
$87.4M
$10M
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