Sadot Group Statistics

Total Valuation

Sadot Group has a market cap or net worth of $12.41 million. The enterprise value is $14.83 million.

Market Cap	12.41M
Enterprise Value	14.83M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Sadot Group has 51.75 million shares outstanding. The number of shares has increased by 75.77% in one year.

Shares Outstanding	51.75M
Shares Change (YoY)	+75.77%
Shares Change (QoQ)	+31.25%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	12.21%
Float	31.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.17
PS Ratio	0.02
Forward PS	0.02
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.17.

Current Ratio	1.17
Quick Ratio	0.31
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -87.76%.

Return on Equity (ROE)	-32.10%
Return on Assets (ROA)	-5.70%
Return on Capital (ROIC)	-87.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.97
Inventory Turnover	32.87

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.70% in the last 52 weeks. The beta is 0.96, so Sadot Group's price volatility has been similar to the market average.

Beta (1Y)	0.96
52-Week Price Change	-74.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.89
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 38,608, so 0.07% of the outstanding shares have been sold short.

Short Interest	38,608
Short Previous Month	46,504
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Sadot Group had revenue of $611.05 million and -$7.02 million in losses. Loss per share was -$0.22.

Revenue	611.05M
Gross Profit	-5.76M
Operating Income	-22.32M
Pretax Income	-7.04M
Net Income	-7.02M
EBITDA	-4.62M
EBIT	-6.08M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $1.21 million in cash and $3.64 million in debt, giving a net cash position of -$2.43 million or -$0.05 per share.

Cash & Cash Equivalents	1.21M
Total Debt	3.64M
Net Cash	-2.43M
Net Cash Per Share	-$0.05
Equity / Book Value	21.79M
Book Value Per Share	0.42
Working Capital	13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$6.87 million, giving a free cash flow of -$14.40 million.

Operating Cash Flow	-7.53M
Capital Expenditures	-6.87M
Free Cash Flow	-14.40M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is -0.94%, with operating and profit margins of -3.65% and -1.15%.

Gross Margin	-0.94%
Operating Margin	-3.65%
Pretax Margin	-1.15%
Profit Margin	-1.15%
EBITDA Margin	-0.76%
EBIT Margin	-0.99%
FCF Margin	-2.36%

Dividends & Yields

Sadot Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.77%
Shareholder Yield	-75.77%
Earnings Yield	-56.60%
FCF Yield	-116.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sadot Group has an Altman Z-Score of 3.28 and a Piotroski F-Score of 2.

Altman Z-Score	3.28
Piotroski F-Score	2