Satixfy Communications Ltd. (SATX)
NYSEAMERICAN: SATX · Real-Time Price · USD
0.715
-0.005 (-0.68%)
At close: Oct 29, 2024, 4:00 PM
0.700
-0.015 (-2.11%)
After-hours: Oct 29, 2024, 7:26 PM EDT

Satixfy Communications Statistics

Total Valuation

SATX has a market cap or net worth of $60.65 million. The enterprise value is $120.83 million.

Market Cap 60.65M
Enterprise Value 120.83M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 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.

Shares Outstanding 84.81M
Shares Change (YoY) +35.99%
Shares Change (QoQ) -6.12%
Owned by Insiders (%) 15.21%
Owned by Institutions (%) 1.34%
Float 56.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.31
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.87
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 +73.74% in the last 52 weeks. The beta is 0.98, so SATX's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +73.74%
50-Day Moving Average 0.69
200-Day Moving Average 0.62
Relative Strength Index (RSI) 57.47
Average Volume (20 Days) 77,029

Short Selling Information

The latest short interest is 68,168, so 0.08% of the outstanding shares have been sold short.

Short Interest 68,168
Short Previous Month 106,593
Short % of Shares Out 0.08%
Short % of Float 0.12%
Short Ratio (days to cover) 1.52

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

SATX 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 -35.99%
Shareholder Yield -35.99%
Earnings Yield -7.78%
FCF Yield -61.93%

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 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

SATX has an Altman Z-Score of -27.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.82
Piotroski F-Score 2