Satellogic Statistics
Share Statistics
Satellogic has 95.80M shares outstanding. The number of shares has increased by 6.85% in one year.
| Shares Outstanding | 95.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.36M |
| Failed to Deliver (FTD) Shares | 76.76K |
| FTD / Avg. Volume | 9.56% |
Short Selling Information
The latest short interest is 1.62M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is -2.76.
| PE Ratio | -2.57 |
| Forward PE | -2.76 |
| PS Ratio | 15.55 |
| Forward PS | null |
| PB Ratio | 3.03 |
| P/FCF Ratio | -2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Satellogic Inc. has an Enterprise Value (EV) of 137.15M.
| EV / Earnings | -2.25 |
| EV / Sales | 13.61 |
| EV / EBITDA | -3.98 |
| EV / EBIT | -1.98 |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -387.73 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on capital (ROIC) is -146.64%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.8% |
| Return on Capital (ROIC) | -146.64% |
| Revenue Per Employee | 36.77K |
| Profits Per Employee | -222.69K |
| Employee Count | 274 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.08M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 118.18% in the last 52 weeks. The beta is 1.55, so Satellogic 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 118.18% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 803.02K |
Income Statement
In the last 12 months, Satellogic had revenue of 10.07M and earned -61.02M in profits. Earnings per share was -0.68.
| Revenue | 10.07M |
| Gross Profit | 5.02M |
| Operating Income | -69.40M |
| Net Income | -61.02M |
| EBITDA | -34.50M |
| EBIT | -69.40M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 23.48M in cash and 3.93M in debt, giving a net cash position of 19.54M.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 3.93M |
| Net Cash | 19.54M |
| Retained Earnings | -283.83M |
| Total Assets | 76.60M |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was -49.57M and capital expenditures -14.88M, giving a free cash flow of -64.46M.
| Operating Cash Flow | -49.57M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | -64.46M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 49.81%, with operating and profit margins of -688.93% and -605.7%.
| Gross Margin | 49.81% |
| Operating Margin | -688.93% |
| Pretax Margin | -515.54% |
| Profit Margin | -605.7% |
| EBITDA Margin | -342.48% |
| EBIT Margin | -688.93% |
| FCF Margin | -639.83% |
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 | -23.61% |
| FCF Yield | -23.32% |
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 | -4.71 |
| Piotroski F-Score | 3 |