Sadot Group Statistics

Total Valuation

Sadot Group has a market cap or net worth of $10.69 million. The enterprise value is $19.79 million.

Market Cap	10.69M
Enterprise Value	19.79M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sadot Group has 6.21 million shares outstanding. The number of shares has increased by 29.59% in one year.

Current Share Class	6.21M
Shares Outstanding	6.21M
Shares Change (YoY)	+29.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	4.17%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.02
PB Ratio	0.30
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.81
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-31.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.20
Inventory Turnover	541.28

Taxes

In the past 12 months, Sadot Group has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.82, so Sadot Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-37.50%
50-Day Moving Average	1.53
200-Day Moving Average	2.91
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	381,006

Short Selling Information

The latest short interest is 7,259, so 0.12% of the outstanding shares have been sold short.

Short Interest	7,259
Short Previous Month	6,755
Short % of Shares Out	0.12%
Short % of Float	0.18%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Sadot Group had revenue of $726.60 million and earned $5.20 million in profits. Earnings per share was $1.07.

Revenue	726.60M
Gross Profit	8.32M
Operating Income	-10.52M
Pretax Income	-7.04M
Net Income	5.20M
EBITDA	-10.32M
EBIT	-10.52M
Earnings Per Share (EPS)	$1.07

Full Income Statement

Balance Sheet

The company has $1.94 million in cash and $11.04 million in debt, giving a net cash position of -$9.10 million or -$1.46 per share.

Cash & Cash Equivalents	1.94M
Total Debt	11.04M
Net Cash	-9.10M
Net Cash Per Share	-$1.46
Equity (Book Value)	33.71M
Book Value Per Share	5.66
Working Capital	21.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.68 million and capital expenditures -$37,000, giving a free cash flow of -$8.72 million.

Operating Cash Flow	-8.68M
Capital Expenditures	-37,000
Free Cash Flow	-8.72M
FCF Per Share	-$1.40

Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of -1.45% and 0.71%.

Gross Margin	1.14%
Operating Margin	-1.45%
Pretax Margin	0.77%
Profit Margin	0.71%
EBITDA Margin	-1.42%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

Sadot Group 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	-29.59%
Shareholder Yield	-29.59%
Earnings Yield	48.61%
FCF Yield	-81.58%

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
Graham Upside

Stock Splits

The last stock split was on October 18, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 18, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Sadot Group has an Altman Z-Score of 7.42 and a Piotroski F-Score of 3.

Altman Z-Score	7.42
Piotroski F-Score	3