S
Satellogic Inc. (SATL)
5.91
+0.15 (2.70%)
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5.91
+0.15 (2.70%)
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There are no news for this stock.
Company's cash reserves $121.9M significantly exceed its total debt $96.5M, ensuring strong financial flexibility
Total current assets $139.6M exceed Total current liabilities $59.8M, highlighting excellent liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$14.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.34 | 2.31 | 10 | |
| Quick ratio | 2.31 | 1.62 | 10 | |
| Debt to Equity | 2.85 | 0.18 | 2.0 | |
| Debt to Assets | 0.49 | 1.31 | 5.0 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 10M | 13M | 18M | 32M |
| Gross Profit | -12M | -12M | -5M | 5M | 16M |
| Operating Income | -80M | -69M | -52M | -31M | -21M |
| Net Income | -37M | -61M | -116M | -5M | -104M |
| EBITDA | -63M | -52M | -40M | -23M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 233.66 | -136.67 | 5.5 |
| Next quarter | 94.56 | -120 | 5.5 |
| Current year | 148.2 | -438.89 | 5.5 |
| Next year | 39.08 | 94.16 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 160.67 | 83.05 | 84.52 | -164.55 | 7.8 |
| Y/Y | 258.54 | -201.39 | N/A | -178.71 | 3.3 |
| 3y average | 44.3 | -20.38 | N/A | 28.48 | 5.5 |
| 5y average | 234.69 | 3.25 | N/A | -20.99 | 4.0 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |