Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $9.09 million. The enterprise value is $20.28 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 9.86 million shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 2.85% |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 1.50 and the forward PE ratio is 0.75.
| PE Ratio | 1.50 |
| Forward PE | 0.75 |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.31 |
| 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 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is -18.51%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -18.51% |
| Return on Capital Employed (ROCE) | -32.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.51 |
| Inventory Turnover | 512.36 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.17% in the last 52 weeks. The beta is 0.92, so Sadot Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -76.17% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 146,599 |
Short Selling Information
The latest short interest is 456,231, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 456,231 |
| Short Previous Month | 415,937 |
| Short % of Shares Out | 4.63% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Sadot Group had revenue of $667.70 million and earned $3.22 million in profits. Earnings per share was $0.61.
| Revenue | 667.70M |
| Gross Profit | 7.52M |
| Operating Income | -11.74M |
| Pretax Income | -7.04M |
| Net Income | 3.22M |
| EBITDA | -11.61M |
| EBIT | -11.74M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $422,000 in cash and $11.43 million in debt, giving a net cash position of -$11.01 million or -$1.12 per share.
| Cash & Cash Equivalents | 422,000 |
| Total Debt | 11.43M |
| Net Cash | -11.01M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 35.94M |
| Book Value Per Share | 4.84 |
| Working Capital | 24.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.10 million and capital expenditures -$30,000, giving a free cash flow of -$19.13 million.
| Operating Cash Flow | -19.10M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -19.13M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 1.13%, with operating and profit margins of -1.76% and 0.48%.
| Gross Margin | 1.13% |
| Operating Margin | -1.76% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.48% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -1.76% |
| 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 | -27.35% |
| Shareholder Yield | -27.35% |
| Earnings Yield | 34.67% |
| FCF Yield | -206.35% |
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 ForecastsFair 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 1:10.
| Last Split Date | Oct 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sadot Group has an Altman Z-Score of 4.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 2 |
