Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $15.73 million. The enterprise value is $17.72 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 5.74 million shares outstanding. The number of shares has increased by 39.70% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +39.70% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 4.04% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.01 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -24.74% |
| Return on Capital Employed (ROCE) | -41.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.01 |
| Inventory Turnover | 1,008.19 |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.34, so Sadot Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 37,982 |
Short Selling Information
The latest short interest is 47,429, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 47,429 |
| Short Previous Month | 55,147 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Sadot Group had revenue of $655.94 million and earned $1.50 million in profits. Earnings per share was $0.35.
| Revenue | 655.94M |
| Gross Profit | 5.15M |
| Operating Income | -12.82M |
| Pretax Income | -7.04M |
| Net Income | 1.50M |
| EBITDA | -12.12M |
| EBIT | -12.82M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $962,000 in cash and $2.95 million in debt, giving a net cash position of -$1.99 million or -$0.35 per share.
| Cash & Cash Equivalents | 962,000 |
| Total Debt | 2.95M |
| Net Cash | -1.99M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 30.83M |
| Book Value Per Share | 5.49 |
| Working Capital | 18.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.25 million and capital expenditures $4.88 million, giving a free cash flow of $7.12 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | 4.88M |
| Free Cash Flow | 7.12M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 0.79%, with operating and profit margins of -1.95% and 0.23%.
| Gross Margin | 0.79% |
| Operating Margin | -1.95% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.23% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -1.95% |
| FCF Margin | 1.09% |