Satellogic Inc. (SATL)

Satellogic Statistics

Total Valuation

Satellogic has a market cap or net worth of $239.87 million. The enterprise value is $311.62 million.

Market Cap	239.87M
Enterprise Value	311.62M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Satellogic has 133.26 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	122.68M
Shares Outstanding	133.26M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	12.02%
Float	72.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.45
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-614.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.18%
Return on Invested Capital (ROIC)	-51.25%
Return on Capital Employed (ROCE)	-108.42%
Revenue Per Employee	$101,226
Profits Per Employee	-$892,161
Employee Count	137
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Satellogic has paid $1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 1.41, so Satellogic's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+81.82%
50-Day Moving Average	3.32
200-Day Moving Average	3.51
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	7,275,647

Short Selling Information

The latest short interest is 3.31 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	3.31M
Short Previous Month	4.69M
Short % of Shares Out	2.49%
Short % of Float	4.59%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, Satellogic had revenue of $13.87 million and -$122.23 million in losses. Loss per share was -$1.27.

Revenue	13.87M
Gross Profit	8.97M
Operating Income	-38.73M
Pretax Income	-120.48M
Net Income	-122.23M
EBITDA	-27.49M
EBIT	-38.73M
Loss Per Share	-$1.27

Balance Sheet

The company has $32.57 million in cash and $104.32 million in debt, giving a net cash position of -$71.75 million or -$0.54 per share.

Cash & Cash Equivalents	32.57M
Total Debt	104.32M
Net Cash	-71.75M
Net Cash Per Share	-$0.54
Equity (Book Value)	-68.11M
Book Value Per Share	-0.65
Working Capital	-784,000

Cash Flow

In the last 12 months, operating cash flow was -$21.06 million and capital expenditures -$4.39 million, giving a free cash flow of -$25.46 million.

Operating Cash Flow	-21.06M
Capital Expenditures	-4.39M
Free Cash Flow	-25.46M
FCF Per Share	-$0.19

Margins

Gross Margin	64.70%
Operating Margin	-279.28%
Pretax Margin	-868.77%
Profit Margin	n/a
EBITDA Margin	-198.20%
EBIT Margin	-279.28%
FCF Margin	n/a

Dividends & Yields

Satellogic 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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-50.96%
FCF Yield	-10.61%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Satellogic has an Altman Z-Score of -8.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.87
Piotroski F-Score	3