Sadot Group Inc. (SDOT)
Sadot Statistics
Share Statistics
Sadot has - shares outstanding. The number of shares has increased by -79.99% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -79.99% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.33M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 47.27K, so 0% of the outstanding shares have been sold short.
| Short Interest | 47.27K |
| Short % of Shares Out | 0% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 4.35 and the forward PE ratio is -2.98. Sadot's PEG ratio is -0.01.
| PE Ratio | 4.35 |
| Forward PE | -2.98 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -6.18 |
| PEG Ratio | -0.01 |
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 | $- |
| Profits Per Employee | $- |
| 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 -24.5% in the last 52 weeks. The beta is 0.95, so Sadot's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -24.5% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 23.51 |
| Average Volume (20 Days) | 25.33K |
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 |
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 | 164.65M |
| Working Capital | 20.51M |
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 |
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% |
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 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 | 3.88 |
| Piotroski F-Score | 5 |