Satixfy Communications Statistics
Total Valuation
SATX has a market cap or net worth of $47.75 million. The enterprise value is $76.27 million.
| Market Cap | 47.75M |
| Enterprise Value | 76.27M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SATX has 83.59 million shares outstanding. The number of shares has increased by 169.64% in one year.
| Shares Outstanding | 83.59M |
| Shares Change (YoY) | +169.64% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 4.93% |
| Float | 28.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.40% |
| Return on Capital (ROIC) | -1,097.87% |
| Revenue Per Employee | $86,948 |
| Profits Per Employee | -$220,111 |
| Employee Count | 135 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SATX has paid $122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.77% in the last 52 weeks. The beta is 0.94, so SATX's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -59.77% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (30 Days) | 96,185 |
Short Selling Information
The latest short interest is 103,625, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 103,625 |
| Short Previous Month | 114,131 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, SATX had revenue of $11.74 million and -$29.72 million in losses. Loss per share was -$0.37.
| Revenue | 11.74M |
| Gross Profit | 5.80M |
| Operating Income | -40.75M |
| Pretax Income | -29.59M |
| Net Income | -29.72M |
| EBITDA | -16.22M |
| EBIT | -17.46M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $33.98 million in cash and $62.50 million in debt, giving a net cash position of -$28.52 million or -$0.34 per share.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 62.50M |
| Net Cash | -28.52M |
| Net Cash Per Share | -$0.34 |
| Equity / Book Value | -58.79M |
| Book Value Per Share | -0.70 |
| Working Capital | -2.73M |
Cash Flow
In the last 12 months, operating cash flow was -$24.64 million and capital expenditures -$235,000, giving a free cash flow of -$24.87 million.
| Operating Cash Flow | -24.64M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | -24.87M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 49.41%, with operating and profit margins of -347.19% and -253.15%.
| Gross Margin | 49.41% |
| Operating Margin | -347.19% |
| Pretax Margin | -252.11% |
| Profit Margin | -253.15% |
| EBITDA Margin | -138.18% |
| EBIT Margin | -148.78% |
| FCF Margin | -211.88% |
Dividends & Yields
SATX 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 | -169.64% |
| Shareholder Yield | -169.64% |
| Earnings Yield | -62.23% |
| FCF Yield | -52.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 28, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
SATX has an Altman Z-Score of -13.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.73 |
| Piotroski F-Score | 2 |