Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $360.06 million. The enterprise value is $417.51 million.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 96.02 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 82.43M |
| Shares Outstanding | 96.02M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 3.78% |
| Float | 30.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.56 |
| Forward PS | n/a |
| PB Ratio | -6.79 |
| 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 | 32.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -735.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.26% |
| Return on Invested Capital (ROIC) | -79.08% |
| Return on Capital Employed (ROCE) | -192.86% |
| Revenue Per Employee | $46,971 |
| Profits Per Employee | -$424,350 |
| Employee Count | 274 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.89% in the last 52 weeks. The beta is 1.78, so Satellogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +121.89% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 832,954 |
Short Selling Information
The latest short interest is 894,369, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 894,369 |
| Short Previous Month | 305,482 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Satellogic had revenue of $12.87 million and -$116.27 million in losses. Loss per share was -$1.28.
| Revenue | 12.87M |
| Gross Profit | 7.85M |
| Operating Income | -52.21M |
| Pretax Income | -51.94M |
| Net Income | -116.27M |
| EBITDA | -39.55M |
| EBIT | -52.21M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $22.49 million in cash and $79.95 million in debt, giving a net cash position of -$57.46 million or -$0.60 per share.
| Cash & Cash Equivalents | 22.49M |
| Total Debt | 79.95M |
| Net Cash | -57.46M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | -53.03M |
| Book Value Per Share | -0.55 |
| Working Capital | -6.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.89 million and capital expenditures -$5.04 million, giving a free cash flow of -$40.93 million.
| Operating Cash Flow | -35.89M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -40.93M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 60.96% |
| Operating Margin | -405.64% |
| Pretax Margin | -881.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |