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Satellogic Inc. (SATL)
:SATL
Total Valuation
Satellogic has a market cap or net worth of $363.96M. The enterprise value is $107.71M.
Market Cap$363.96M
Enterprise Value$107.71M
Share Statistics
Satellogic has 83.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.47M
Owned by Insiders
Owned by Instutions44.53%
Financial Efficiency
Satellogic’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -75.20%.
Return on Equity (ROE)208.47%
Return on Assets (ROA)-179.21%
Return on Invested Capital (ROIC)-75.20%
Return on Capital Employed (ROCE)-74.33%
Revenue Per Employee$100,138.686
Profits Per Employee-$470,408.759
Employee Count137
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Satellogic is -2.35. Satellogic’s PEG ratio is -0.03.
PE Ratio-2.35
PS Ratio20.19
PB Ratio-4.90
Price to Fair Value-4.90
Price to FCF-6.35
Price to Operating Cash Flow-7.24
PEG Ratio-0.03
Income Statement
In the last 12 months, Satellogic had revenue of $13.72M and earned -$64.45M in profits. Earnings per share was -$0.73.
Revenue$13.72M
Gross Profit$2.80M
Operating Income-$62.37M
Pretax Income-$55.70M
Net Income-$64.45M
EBITDA-45.38M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -$47.15M and capital expenditures -$8.29M, giving a free cash flow of -$55.44M billion.
Operating Cash Flow-$47.15M
Free Cash Flow-$55.44M
Free Cash Flow per Share-$0.66
Dividends & Yields
Satellogic pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.75%
Earnings Yield-42.55%
Stock Price Statistics
Beta1.68
52-Week Price Change158.62%
50-Day Moving Average3.54
200-Day Moving Average2.10
Relative Strength Index (RSI)52.96
Average Volume (3m)713.12K
Important Dates
Satellogic upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateSep 19, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Satellogic as a current ratio of 0.80, with Debt / Equity ratio of -1.51
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.31
Net Debt to EBITDA-0.57
Interest Coverage Ratio-283.41
Taxes
In the past 12 months, Satellogic has paid $8.75M in taxes.
Income Tax$8.75M
Effective Tax Rate-2.52%
Enterprise Valuation
Satellogic EV to EBITDA ratio is -3.15, with an EV/FCF ratio of -7.75.
EV to Sales24.65
EV to EBITDA-3.15
EV to Free Cash Flow-7.75
EV to Operating Cash Flow-8.84
Balance Sheet
Satellogic has $25.61M in cash and marketable securities with $39.19M in debt, giving a net cash position of $13.59M billion.
Cash & Marketable Securities$25.61M
Total Debt$39.19M
Net Cash$13.59M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.58
Margins
Gross margin is 100.00%, with operating margin of -156.35%, and net profit margin of -859.02%.
Gross Margin100.00%
Operating Margin-156.35%
Pretax Margin-881.23%
Net Profit Margin-859.02%
EBITDA Margin-782.35%
EBIT Margin-880.68%
Analyst Forecast
The average price target for Satellogic is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast