Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $365,193. The enterprise value is $9.94 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 1.85 million shares outstanding. The number of shares has increased by 75.81% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +75.81% |
| Shares Change (QoQ) | +49.41% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 4.04% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 72.65% |
| Weighted Average Cost of Capital (WACC) | 42.17% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | -$848,982 |
| Employee Count | 110 |
| Asset Turnover | 2.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.53% in the last 52 weeks. The beta is 0.74, so Sadot Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -98.53% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 20.70 |
| Average Volume (20 Days) | 28,723,368 |
Short Selling Information
The latest short interest is 45,016, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 45,016 |
| Short Previous Month | 52,103 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Sadot Group had revenue of $246.97 million and -$93.39 million in losses. Loss per share was -$113.85.
| Revenue | 246.97M |
| Gross Profit | 4.57M |
| Operating Income | -39.71M |
| Pretax Income | -93.46M |
| Net Income | -93.39M |
| EBITDA | -39.62M |
| EBIT | -39.71M |
| Loss Per Share | -$113.85 |
Full Income StatementBalance Sheet
The company has $653,000 in cash and $10.20 million in debt, with a net cash position of -$9.54 million or -$5.16 per share.
| Cash & Cash Equivalents | 653,000 |
| Total Debt | 10.20M |
| Net Cash | -9.54M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | -54.75M |
| Book Value Per Share | -37.06 |
| Working Capital | -54.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | 2.28M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$2.68 |
Full Cash Flow StatementMargins
Gross margin is 1.85%, with operating and profit margins of -16.08% and -37.81%.
| Gross Margin | 1.85% |
| Operating Margin | -16.08% |
| Pretax Margin | -37.84% |
| Profit Margin | -37.81% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -16.08% |
| FCF Margin | n/a |
