Satellogic Inc. (SATL)
Satellogic Statistics
Share Statistics
Satellogic has 97.06M shares outstanding. The number of shares has increased by 7.14% in one year.
| Shares Outstanding | 97.06M |
| Shares Change (YoY) | 7.14% |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | 41.13% |
| Shares Floating | 45.66M |
| Failed to Deliver (FTD) Shares | 38.41K |
| FTD / Avg. Volume | 4.63% |
Short Selling Information
The latest short interest is 305.48K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 305.48K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.35 and the forward PE ratio is null. Satellogic's PEG ratio is -0.03.
| PE Ratio | -2.35 |
| Forward PE | n/a |
| PS Ratio | 20.19 |
| Forward PS | 4.6 |
| PB Ratio | -4.9 |
| P/FCF Ratio | -6.35 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Satellogic.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of -1.51.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | -1.51 |
| Debt / EBITDA | -0.79 |
| Debt / FCF | -1.95 |
| Interest Coverage | -283.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $93.94K |
| Profits Per Employee | $-806.98K |
| Employee Count | 137 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.86M |
| Effective Tax Rate | -2.52% |
Stock Price Statistics
The stock price has increased by 161.74% in the last 52 weeks. The beta is 1.6, so Satellogic's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 161.74% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 829.35K |
Income Statement
In the last 12 months, Satellogic had revenue of 12.87M and earned -110.56M in profits. Earnings per share was -1.21.
| Revenue | 12.87M |
| Gross Profit | 12.87M |
| Operating Income | -20.12M |
| Net Income | -110.56M |
| EBITDA | -100.69M |
| EBIT | -113.34M |
| Earnings Per Share (EPS) | -1.21 |
Balance Sheet
The company has 22.49M in cash and 79.95M in debt, giving a net cash position of -57.46M.
| Cash & Cash Equivalents | 22.49M |
| Total Debt | 79.95M |
| Net Cash | -57.46M |
| Retained Earnings | -400.11M |
| Total Assets | 61.69M |
| Working Capital | -6.76M |
Cash Flow
In the last 12 months, operating cash flow was -35.89M and capital expenditures -5.04M, giving a free cash flow of -40.93M.
| Operating Cash Flow | -35.89M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -40.93M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 100%, with operating and profit margins of -156.35% and -859.02%.
| Gross Margin | 100% |
| Operating Margin | -156.35% |
| Pretax Margin | -881.23% |
| Profit Margin | -859.02% |
| EBITDA Margin | -782.35% |
| EBIT Margin | -156.35% |
| FCF Margin | -318.01% |
Dividends & Yields
SATL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SATL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -10.29 |
| Piotroski F-Score | 2 |