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Satellogic (SATL)
NASDAQ:SATL
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Satellogic
(NASDAQ:SATL)52Neutral
Satellogic (SATL) vs. S&P 500 (SPY)
Market Cap
$282.61M
Dividend YieldN/A
Average Volume (3M)953.94K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees274
SectorIndustrials
Sector Strength66
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding82,216,430
10 Day Avg. Volume653,442
30 Day Avg. Volume953,942
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)26.22
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Satellogic Business Overview & Revenue Model
Company DescriptionSatellogic (SATL) is a vertically integrated geospatial analytics company that operates in the satellite and data analytics sectors. The company designs, builds, and operates its own fleet of Earth observation satellites to provide high-resolution imaging services. Their primary offerings include satellite imagery and geospatial data analytics solutions, which cater to a range of industries including agriculture, forestry, energy, finance, and government.
How the Company Makes MoneySatellogic makes money primarily through the sale of satellite imagery and geospatial data analytics services. Their revenue model is based on licensing agreements with customers who require access to high-resolution images and data for various applications such as monitoring agricultural lands, managing natural resources, and conducting urban planning. The company also offers custom analytics and data solutions tailored to specific client needs. Key revenue streams include direct sales to businesses and governments, as well as partnerships with resellers and value-added service providers who integrate Satellogic's data into broader solutions. Additionally, Satellogic may engage in strategic partnerships and collaborations to enhance their service offerings and expand their market reach.
Satellogic Financial Statement Overview
Summary
Satellogic shows strong revenue growth but struggles with significant profitability and cash flow issues. Despite a low debt-to-equity ratio, the company is burdened by high expenses and substantial accumulated losses.Income Statement
Satellogic has demonstrated revenue growth from $6.01M in 2022 to $10.07M in 2023, a 67.5% increase. However, the company is still struggling with profitability, as evidenced by a negative net profit margin of -605.4% and negative EBIT and EBITDA margins, indicating ongoing operational challenges. Despite improved gross profit margin to 49.8%, the company needs to address its high expenses and losses.42
Neutral
Balance Sheet
The balance sheet shows a relatively low debt-to-equity ratio of 0.08, reflecting low leverage. However, stockholders' equity has decreased significantly, reflecting a decline in financial health. The equity ratio is at 67.6%, indicating a reasonable level of equity to total assets. Despite these, the company's financial stability is weakened by substantial accumulated losses.55
Neutral
Cash Flow
Cash flow analysis reveals a negative free cash flow of -$64.46M, a deterioration from the previous year. The operating cash flow to net income ratio is negative, indicating cash outflows are higher than earnings losses. The company faces significant cash burn, which is a key risk without a positive turnaround in cash generation.38
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 6.12M | 10.07M | 6.01M | 4.25M | 0.00 | 0.00 | Gross Profit |
| -2.98M | 5.02M | 2.73M | 2.37M | -3.47M | 0.00 | EBIT |
| -60.05M | -69.40M | -90.87M | -68.75M | -22.66M | -20.70M | EBITDA |
| -45.69M | -34.50M | -13.91M | -75.49M | -102.82M | -16.09M | Net Income Common Stockholders |
| -21.41M | -61.02M | -36.64M | -117.74M | -113.93M | -20.77M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.14M | 23.48M | 76.53M | 8.53M | 17.27M | 24.56M | Total Assets |
| 11.99M | 76.38M | 143.85M | 50.68M | 54.62M | 47.94M | Total Debt |
| 12.29M | 3.93M | 8.24M | 130.60M | 160.28M | 49.14M | Net Debt |
| 6.15M | -19.54M | -68.29M | 122.07M | 143.01M | 24.59M | Total Liabilities |
| 13.35M | 24.71M | 37.66M | 283.56M | 171.91M | 53.39M | Stockholders Equity |
| ― | 51.67M | 106.20M | -232.88M | -117.29M | -5.45M |
| Cash Flow | Free Cash Flow | ||||
| -91.21M | -64.46M | -95.71M | -38.94M | -26.59M | -22.37M | Operating Cash Flow |
| -59.86M | -49.57M | -68.46M | -27.72M | -17.33M | -14.07M | Investing Cash Flow |
| -31.27M | -14.44M | -30.85M | -11.21M | -9.25M | -8.30M | Financing Cash Flow |
| 249.83M | -83.00K | 164.34M | 27.90M | 17.78M | 27.02M |
Satellogic Technical Analysis
Negative
2.92
Price Trends
3.25
Negative
2.51
Positive
1.79
Positive
Market Momentum
-0.11
Positive
44.73
Neutral
41.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATL, the sentiment is Negative. The current price of 2.92 is below the 20-day moving average (MA) of 3.57, below the 50-day MA of 3.25, and above the 200-day MA of 1.79, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SATL.
Satellogic Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.19B | ― | -23.67% | ― | 12.49% | 24.15% | |
72 Outperform | $3.34B | 32.56 | 15.40% | 1.79% | 5.05% | 632.38% | |
62 Neutral | $8.11B | 13.34 | 1.17% | 3.02% | 4.16% | -15.14% | |
61 Neutral | $10.57B | ― | -103.82% | ― | ― | -85.21% | |
57 Neutral | $284.95M | ― | -132.51% | ― | 24.15% | 35.73% | |
52 Neutral | $282.61M | ― | -118.08% | ― | ― | ― | |
46 Neutral | $2.92B | ― | -17.12% | ― | 11.86% | -140.69% |
* Industrials Sector Average
Performance Comparison
SATL
Satellogic
2.92
1.00
52.08%
GSAT
Globalstar
23.09
1.64
7.65%
IRDM
Iridium Communications
30.65
2.31
8.15%
ASTS
AST SpaceMobile
33.40
30.35
995.08%
SPIR
Spire Global
10.46
-1.49
-12.47%
PL
Planet Labs PBC
3.98
1.78
80.91%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.