Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $29.28 million. The enterprise value is $38.51 million.
| Market Cap | 29.28M |
| Enterprise Value | 38.51M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 1.32 million shares outstanding. The number of shares has increased by 623.89% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +623.89% |
| Shares Change (QoQ) | +517.21% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.33% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.00 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -392.78% and return on invested capital (ROIC) is -115.63%.
| Return on Equity (ROE) | -392.78% |
| Return on Assets (ROA) | -41.06% |
| Return on Invested Capital (ROIC) | -115.63% |
| Return on Capital Employed (ROCE) | 4,022.31% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.20% in the last 52 weeks. The beta is -1.46, so Sadot Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | -88.20% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 35.88 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 2,391,147 |
Short Selling Information
The latest short interest is 67,813, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 67,813 |
| Short Previous Month | 64,145 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Sadot Group had revenue of $411,000 and -$59.51 million in losses. Loss per share was -$316.74.
| Revenue | 411,000 |
| Gross Profit | -6.43M |
| Operating Income | -47.06M |
| Pretax Income | -59.31M |
| Net Income | -59.51M |
| EBITDA | -46.85M |
| EBIT | -47.06M |
| Loss Per Share | -$316.74 |
Balance Sheet
The company has $124,000 in cash and $9.36 million in debt, with a net cash position of -$9.24 million or -$7.00 per share.
| Cash & Cash Equivalents | 124,000 |
| Total Debt | 9.36M |
| Net Cash | -9.24M |
| Net Cash Per Share | -$7.00 |
| Equity (Book Value) | -5.86M |
| Book Value Per Share | -8.72 |
| Working Capital | -13.61M |
Cash Flow
| Operating Cash Flow | -869,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215,000 |
| Net Borrowing | -883,000 |
| Free Cash Flow | -869,000 |
| FCF Per Share | -$0.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,450.36% |
| Pretax Margin | -14,430.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -623.89% |
| Shareholder Yield | -623.89% |
| Earnings Yield | -162.69% |
| FCF Yield | -2.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Sadot Group has an Altman Z-Score of -29.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.03 |
| Piotroski F-Score | 1 |