Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $15.72 million. The enterprise value is $21.46 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 5.87 million shares outstanding. The number of shares has increased by 33.53% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +33.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 4.13% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.38 |
| 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 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -35.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.09 |
| Inventory Turnover | 424.54 |
Taxes
In the past 12 months, Sadot Group has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 1.29, so Sadot Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 18,874 |
Short Selling Information
The latest short interest is 47,652, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 47,652 |
| Short Previous Month | 47,268 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Sadot Group had revenue of $700.94 million and earned $3.99 million in profits. Earnings per share was $0.85.
| Revenue | 700.94M |
| Gross Profit | 5.12M |
| Operating Income | -11.46M |
| Pretax Income | -7.04M |
| Net Income | 3.99M |
| EBITDA | -11.21M |
| EBIT | -11.46M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and $7.52 million in debt, giving a net cash position of -$5.74 million or -$0.98 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 7.52M |
| Net Cash | -5.74M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 32.37M |
| Book Value Per Share | 5.59 |
| Working Capital | 20.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$37,000, giving a free cash flow of -$3.26 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 0.73%, with operating and profit margins of -1.64% and 0.57%.
| Gross Margin | 0.73% |
| Operating Margin | -1.64% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.57% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |