Satellogic Statistics
Share Statistics
Satellogic has 104.11M
shares outstanding. The number of shares has increased by 7.14%
in one year.
| Shares Outstanding | 104.11M |
| 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 | 0.36% |
Short Selling Information
The latest short interest is 1.37M, so 1.31% of the outstanding
shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 1 |
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 | 4.7 |
| PB Ratio | -4.9 |
| P/FCF Ratio | -6.35 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 234.82% 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 | 234.82% |
| 50-Day Moving Average | 3.9 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,129,339 |
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 | 7.85M |
| Operating Income | -52.21M |
| Net Income | -116.27M |
| EBITDA | -100.69M |
| EBIT | -113.34M |
| Earnings Per Share (EPS) | -1.21 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 60.96%, with operating and profit margins of -405.64% and -903.43%.
| Gross Margin | 60.96% |
| Operating Margin | -405.64% |
| Pretax Margin | -881.23% |
| Profit Margin | -903.43% |
| EBITDA Margin | -782.35% |
| EBIT Margin | -405.64% |
| FCF Margin | -318.01% |
