Satellogic Inc.

NASDAQ: SATL · Real-Time Price · USD
4.25
0.02 (0.47%)
At close: May 09, 2025, 3:59 PM
4.25
-0.12%
After-hours: May 09, 2025, 05:39 PM EDT

Satellogic Statistics

Share Statistics

Satellogic has 103.51M shares outstanding. The number of shares has increased by 7.14% in one year.

Shares Outstanding 103.51M
Shares Change (YoY) 7.14%
Shares Change (QoQ) 1.31%
Owned by Institutions (%) 41.13%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,101
FTD / Avg. Volume 0.46%

Short Selling Information

The latest short interest is 1.01M, so 0.98% of the outstanding shares have been sold short.

Short Interest 1.01M
Short % of Shares Out 0.98%
Short % of Float 3.1%
Short Ratio (days to cover) 1.49

Valuation Ratios

The PE ratio is -2.23 and the forward PE ratio is null. Satellogic's PEG ratio is -0.03.

PE Ratio -2.23
Forward PE n/a
PS Ratio 20.19
Forward PS 5.3
PB Ratio -4.9
P/FCF Ratio -6.35
PEG Ratio -0.03
Financial Ratio History

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 -735.3

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 $93,941.61
Profits Per Employee $-848,700.73
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 172.26% in the last 52 weeks. The beta is 1.57, so Satellogic's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change 172.26%
50-Day Moving Average 3.67
200-Day Moving Average 2.36
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 893,114

Income Statement

In the last 12 months, Satellogic had revenue of 12.87M and earned -116.27M in profits. Earnings per share was -1.21.

Revenue 12.87M
Gross Profit -4.81M
Operating Income -52.21M
Net Income -116.27M
EBITDA -100.69M
EBIT -113.34M
Earnings Per Share (EPS) -1.21
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is -37.37%, with operating and profit margins of -405.64% and -903.43%.

Gross Margin -37.37%
Operating Margin -405.64%
Pretax Margin -881.23%
Profit Margin -903.43%
EBITDA Margin -782.35%
EBIT Margin -405.64%
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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -9.64
Piotroski F-Score 2