SATO Technologies Statistics
Total Valuation
SATO Technologies has a market cap or net worth of 10.69 million. The enterprise value is 17.05 million.
| Market Cap | 10.69M |
| Enterprise Value | 17.05M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 13.22.
| EV / Earnings | 10.37 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.15 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 32.56% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 5.72, so SATO Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 5.72 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 3,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SATO Technologies had revenue of 13.45 million and earned 1.64 million in profits. Earnings per share was 0.02.
| Revenue | 13.45M |
| Gross Profit | 6.04M |
| Operating Income | 2.96M |
| Pretax Income | 1.64M |
| Net Income | 1.64M |
| EBITDA | 4.88M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 387,803 in cash and 7.16 million in debt, giving a net cash position of -6.77 million.
| Cash & Cash Equivalents | 387,803 |
| Total Debt | 7.16M |
| Net Cash | -6.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 169,217 |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -710,675, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -710,675 |
| Free Cash Flow | 1.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 21.97% and 12.22%.
| Gross Margin | 44.89% |
| Operating Margin | 21.97% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.22% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 21.97% |
| FCF Margin | 9.59% |
Dividends & Yields
SATO Technologies 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 | -13.01% |
| Shareholder Yield | -13.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
SATO Technologies has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |