Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $408.11 million. The enterprise value is $493.78 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 104.11 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 90.53M |
| Shares Outstanding | 104.11M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 0.19% |
| Float | 90.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.12 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -760.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -77.60% |
| Return on Capital Employed (ROCE) | -237.90% |
| Revenue Per Employee | $94,372 |
| Profits Per Employee | -$975,730 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.90% in the last 52 weeks. The beta is 1.58, so Satellogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +246.90% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,932,706 |
Short Selling Information
The latest short interest is 1.37 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Satellogic had revenue of $12.93 million and -$133.68 million in losses. Loss per share was -$1.45.
| Revenue | 12.93M |
| Gross Profit | 7.97M |
| Operating Income | -47.12M |
| Pretax Income | -51.94M |
| Net Income | -133.68M |
| EBITDA | -34.63M |
| EBIT | -47.12M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $17.72 million in cash and $103.39 million in debt, giving a net cash position of -$85.68 million or -$0.82 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | 103.39M |
| Net Cash | -85.68M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | -83.09M |
| Book Value Per Share | -0.85 |
| Working Capital | -17.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.50 million and capital expenditures -$5.01 million, giving a free cash flow of -$35.51 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | -35.51M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 61.67% |
| Operating Margin | -364.48% |
| Pretax Margin | -1,017.36% |
| Profit Margin | n/a |
| EBITDA Margin | -267.82% |
| EBIT Margin | n/a |
| FCF Margin | n/a |