Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $17.68 million. The enterprise value is $24.89 million.
| Market Cap | 17.68M |
| Enterprise Value | 24.89M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 34.94 million shares outstanding. The number of shares has increased by 22.35% in one year.
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +22.35% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 37.30% |
| Owned by Institutions (%) | 6.43% |
| Float | 29.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.17 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -64.48%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -64.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 7.11 |
| Inventory Turnover | 501.45 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.15% 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 | -80.15% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 124,070, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 124,070 |
| Short Previous Month | 47,709 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Sadot Group had revenue of $717.51 million and -$7.82 million in losses. Loss per share was -$0.22.
| Revenue | 717.51M |
| Gross Profit | 678,000 |
| Operating Income | -18.95M |
| Pretax Income | -7.84M |
| Net Income | -7.82M |
| EBITDA | -5.56M |
| EBIT | -7.37M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $1.35 million in cash and $8.57 million in debt, giving a net cash position of -$7.21 million or -$0.21 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 8.57M |
| Net Cash | -7.21M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | 20.82M |
| Book Value Per Share | 0.60 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was -$13.41 million and capital expenditures -$7.11 million, giving a free cash flow of -$20.52 million.
| Operating Cash Flow | -13.41M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -20.52M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 0.09%, with operating and profit margins of -2.64% and -1.09%.
| Gross Margin | 0.09% |
| Operating Margin | -2.64% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.09% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -1.03% |
| FCF Margin | -2.86% |
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 | -22.35% |
| Shareholder Yield | -22.35% |
| Earnings Yield | -44.26% |
| FCF Yield | -116.10% |
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 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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |