Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $348.77 million. The enterprise value is $434.44 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 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 (%) | 2.13% |
Float | 84.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.03 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 33.60 |
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 +225.24% in the last 52 weeks. The beta is 1.45, so Satellogic's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +225.24% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 43.39 |
Average Volume (20 Days) | 1,693,047 |
Short Selling Information
The latest short interest is 2.05 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 2.04M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 1.04 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
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 | -3.29% |
Shareholder Yield | -3.29% |
Earnings Yield | -38.33% |
FCF Yield | -10.18% |
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 |
Stock Forecasts 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 -11.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.81 |
Piotroski F-Score | 2 |