Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $120.26 million. The enterprise value is $133.84 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 91.10 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 77.52M |
| Shares Outstanding | 91.10M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 3.85% |
| Float | 23.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| Forward PS | n/a |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,016.44 |
Financial Efficiency
Return on equity (ROE) is -131.11% and return on invested capital (ROIC) is -50.70%.
| Return on Equity (ROE) | -131.11% |
| Return on Assets (ROA) | -40.41% |
| Return on Capital (ROIC) | -50.70% |
| Revenue Per Employee | $50,069 |
| Profits Per Employee | -$235,204 |
| Employee Count | 274 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.55, so Satellogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 93,805 |
Short Selling Information
The latest short interest is 177,604, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 177,604 |
| Short Previous Month | 172,004 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Satellogic had revenue of $13.72 million and -$64.45 million in losses. Loss per share was -$0.72.
| Revenue | 13.72M |
| Gross Profit | 8.22M |
| Operating Income | -59.97M |
| Pretax Income | -51.94M |
| Net Income | -64.45M |
| EBITDA | -45.38M |
| EBIT | -59.97M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $25.61 million in cash and $39.19 million in debt, giving a net cash position of -$13.59 million or -$0.15 per share.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 39.19M |
| Net Cash | -13.59M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 19.06M |
| Book Value Per Share | 0.21 |
| Working Capital | 13.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.15 million and capital expenditures -$8.29 million, giving a free cash flow of -$55.44 million.
| Operating Cash Flow | -47.15M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -55.44M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 59.93% |
| Operating Margin | -437.13% |
| Pretax Margin | -406.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -635.36% |