Price Alert

Sadot Group Inc. (SDOT)

NASDAQ: SDOT · Real-Time Price · USD

0.91

-0.00 (-0.12%)

At close: Sep 05, 2025, 3:59 PM

0.90

-0.53%

After-hours: Sep 05, 2025, 04:10 PM EDT

Sadot Statistics

Share Statistics

Sadot has n/a shares outstanding. The number of shares has increased by -89.06% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-89.06%
Shares Change (QoQ)	5.94%
Owned by Institutions (%)	0%
Shares Floating	6.97M
Failed to Deliver (FTD) Shares	35,000
FTD / Avg. Volume	7.86%

Short Selling Information

The latest short interest is 456.23K, so 4.63% of the outstanding shares have been sold short.

Short Interest	456.23K
Short % of Shares Out	4.63%
Short % of Float	5.2%
Short Ratio (days to cover)	2.31

Valuation Ratios

The PE ratio is 4.35 and the forward PE ratio is 0.65. Sadot's PEG ratio is -0.03.

PE Ratio	4.35
Forward PE	0.65
PS Ratio	0.02
Forward PS	0
PB Ratio	0.6
P/FCF Ratio	-6.18
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Sadot has an Enterprise Value (EV) of 23.11M.

EV / Sales	0.03
EV / EBITDA	2.19
EV / EBIT	-8.33
EV / FCF	-8.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.26
Debt / EBITDA	0.71
Debt / FCF	-2.68
Interest Coverage	-2.47

Financial Efficiency

Return on Equity is 13.67% and Return on Invested Capital is -28.72%.

Return on Equity	13.67%
Return on Assets	2.42%
Return on Invested Capital	-28.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	4.26
Inventory Turnover	970.46

Taxes

Income Tax	3K
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by -72.92% in the last 52 weeks. The beta is 0.82, so Sadot's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-72.92%
50-Day Moving Average	1.12
200-Day Moving Average	2.27
Relative Strength Index (RSI)	42.2
Average Volume (20 Days)	445,100

Income Statement

In the last 12 months, Sadot had revenue of 700.94M and earned 3.99M in profits. Earnings per share was 0.87.

Revenue	700.94M
Gross Profit	5.12M
Operating Income	-11.46M
Net Income	3.99M
EBITDA	10.54M
EBIT	10.28M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.79M in cash and 7.52M in debt, giving a net cash position of -5.74M.

Cash & Cash Equivalents	1.79M
Total Debt	7.52M
Net Cash	-5.74M
Retained Earnings	-83.19M
Total Assets	130.63M
Working Capital	24.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77M and capital expenditures -37K, giving a free cash flow of -2.81M.

Operating Cash Flow	-2.77M
Capital Expenditures	-37K
Free Cash Flow	-2.81M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 0.73%, with operating and profit margins of -1.64% and 0.57%.

Gross Margin	0.73%
Operating Margin	-1.64%
Pretax Margin	0.8%
Profit Margin	0.57%
EBITDA Margin	1.5%
EBIT Margin	-1.64%
FCF Margin	-0.4%

Dividends & Yields

SDOT 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	22.98%
FCF Yield	-16.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SDOT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	11.17
Graham Upside	1127.47%

Stock Splits

The last stock split was on Oct 18, 2024. It was a backward split with a ratio of 1:10.

Last Split Date	Oct 18, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	4.76
Piotroski F-Score	5