Satixfy Communications Statistics

Total Valuation

SATX has a market cap or net worth of $117.89 million. The enterprise value is $171.17 million.

Market Cap	117.89M
Enterprise Value	171.17M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SATX has 84.81 million shares outstanding.

Current Share Class	84.81M
Shares Outstanding	84.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.58%
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	11.22
Forward PS	4.29
PB Ratio	-1.29
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	16.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	117.62%
Revenue Per Employee	$76,674
Profits Per Employee	-$31,326
Employee Count	135
Asset Turnover	0.39
Inventory Turnover	2.86

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 +143.86% in the last 52 weeks. The beta is 0.71, so SATX's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+143.86%
50-Day Moving Average	1.31
200-Day Moving Average	0.85
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	155,800

Short Selling Information

The latest short interest is 15,807, so 0.02% of the outstanding shares have been sold short.

Short Interest	15,807
Short Previous Month	180,094
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, SATX had revenue of $10.35 million and -$4.23 million in losses. Loss per share was -$0.05.

Revenue	10.35M
Gross Profit	6.43M
Operating Income	-36.80M
Pretax Income	-8.47M
Net Income	-4.23M
EBITDA	-37.27M
EBIT	-36.80M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $6.52 million in cash and $59.80 million in debt, giving a net cash position of -$53.28 million or -$0.63 per share.

Cash & Cash Equivalents	6.52M
Total Debt	59.80M
Net Cash	-53.28M
Net Cash Per Share	-$0.63
Equity (Book Value)	-91.56M
Book Value Per Share	-1.08
Working Capital	-36.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.08%, with operating and profit margins of -355.52% and -40.86%.

Gross Margin	62.08%
Operating Margin	-355.52%
Pretax Margin	-39.68%
Profit Margin	-40.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	n/a

Analyst Forecast

The average price target for SATX is $2.25, which is 61.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	61.87%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	29.67%
EPS Growth Forecast (5Y)	-10.22%

Stock Forecasts

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 -35.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.63
Piotroski F-Score	2