Satixfy Communications Statistics
Total Valuation
SATX has a market cap or net worth of $69.54 million. The enterprise value is $128.12 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SATX has 84.81 million shares outstanding. The number of shares has increased by 35.99% in one year.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | +35.99% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 2.13% |
| Float | 56.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| 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 | 11.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $82,311 |
| Profits Per Employee | -$34,963 |
| Employee Count | 135 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SATX has paid $122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.82% in the last 52 weeks. The beta is 0.96, so SATX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +89.82% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 192,474 |
Short Selling Information
The latest short interest is 71,062, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 71,062 |
| Short Previous Month | 91,407 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, SATX had revenue of $11.11 million and -$4.72 million in losses. Loss per share was -$0.06.
| Revenue | 11.11M |
| Gross Profit | 6.94M |
| Operating Income | -38.84M |
| Pretax Income | -8.47M |
| Net Income | -4.72M |
| EBITDA | -38.65M |
| EBIT | -38.84M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $7.92 million in cash and $68.10 million in debt, giving a net cash position of -$60.18 million or -$0.71 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 68.10M |
| Net Cash | -60.18M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | -79.31M |
| Book Value Per Share | -0.94 |
| Working Capital | -27.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.67 million and capital expenditures -$888,000, giving a free cash flow of -$37.56 million.
| Operating Cash Flow | -36.67M |
| Capital Expenditures | -888,000 |
| Free Cash Flow | -37.56M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 62.44%, with operating and profit margins of -349.56% and -42.48%.
| Gross Margin | 62.44% |
| Operating Margin | -349.56% |
| Pretax Margin | -41.38% |
| Profit Margin | -42.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |