Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $25.25 million. The enterprise value is $27.68 million.
Market Cap | 25.25M |
Enterprise Value | 27.68M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 51.75 million shares outstanding. The number of shares has increased by 75.77% in one year.
Shares Outstanding | 51.75M |
Shares Change (YoY) | +75.77% |
Shares Change (QoQ) | +31.25% |
Owned by Insiders (%) | 43.14% |
Owned by Institutions (%) | 14.32% |
Float | 34.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | 0.05 |
PB Ratio | 1.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.17 |
Quick Ratio | 0.31 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -87.76%.
Return on Equity (ROE) | -32.10% |
Return on Assets (ROA) | -5.70% |
Return on Capital (ROIC) | -87.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 4.97 |
Inventory Turnover | 32.87 |
Taxes
Income Tax | -16,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.24% in the last 52 weeks. The beta is 0.98, so Sadot Group's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -63.24% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 65.20 |
Average Volume (20 Days) | 540,127 |
Short Selling Information
The latest short interest is 90,354, so 0.17% of the outstanding shares have been sold short.
Short Interest | 90,354 |
Short Previous Month | 38,616 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Sadot Group had revenue of $611.05 million and -$7.02 million in losses. Loss per share was -$0.19.
Revenue | 611.05M |
Gross Profit | -5.76M |
Operating Income | -22.32M |
Pretax Income | -7.04M |
Net Income | -7.02M |
EBITDA | -4.62M |
EBIT | -6.08M |
Loss Per Share | -$0.19 |
Balance Sheet
The company has $1.21 million in cash and $3.64 million in debt, giving a net cash position of -$2.43 million or -$0.05 per share.
Cash & Cash Equivalents | 1.21M |
Total Debt | 3.64M |
Net Cash | -2.43M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 21.79M |
Book Value Per Share | 0.42 |
Working Capital | 13.22M |
Cash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$6.87 million, giving a free cash flow of -$14.40 million.
Operating Cash Flow | -7.53M |
Capital Expenditures | -6.87M |
Free Cash Flow | -14.40M |
FCF Per Share | -$0.28 |
Margins
Gross margin is -0.94%, with operating and profit margins of -3.65% and -1.15%.
Gross Margin | -0.94% |
Operating Margin | -3.65% |
Pretax Margin | -1.15% |
Profit Margin | -1.15% |
EBITDA Margin | -0.76% |
EBIT Margin | -0.99% |
FCF Margin | -2.36% |
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 | -75.77% |
Shareholder Yield | -75.77% |
Earnings Yield | -27.81% |
FCF Yield | -57.01% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
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
Sadot Group has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.
Altman Z-Score | 3.34 |
Piotroski F-Score | 2 |