SATELLOGIC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 USD | -2.46% |
|
-3.25% | -32.00% |
| Apr. 22 | Satellogic Commits to Backing Amazon Rainforest Monitoring Project | MT |
| Apr. 22 | Satellogic Signs Letter of Intent with O.N.E. Amazon to Support Building the Internet of Forests | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | 271.4 | 157.3 |
| Enterprise Value (EV) 1 | - | 203.1 | 137.7 |
| P/E ratio | -0.42 x | -4.62 x | -2.57 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 45,148,394 x | 15,612,635 x |
| EV / Revenue | - | 33,789,612 x | 13,672,591 x |
| EV / EBITDA | - | -3.11 x | -2.64 x |
| EV / FCF | - | -1,002,693 x | -3,299,284 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | -0.22 x | 2.56 x | 3.06 x |
| Nbr of stocks (in thousands) | - | 88,994 | 89,875 |
| Reference price 2 | 9.700 | 3.050 | 1.750 |
| Announcement Date | 5/2/22 | 4/27/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 4.247 | 6.012 | 10.07 |
| EBITDA 1 | -16.46 | -19.48 | -57.92 | -65.35 | -52.15 |
| EBIT 1 | -20.7 | -22.66 | -68.74 | -79.68 | -69.4 |
| Operating Margin | - | - | -1,618.67% | -1,325.33% | -688.93% |
| Earnings before Tax (EBT) 1 | -20.68 | -113.8 | -118 | -32.07 | -51.94 |
| Net income 1 | -20.77 | -113.9 | -117.7 | -36.64 | -61.02 |
| Net margin | - | - | -2,772.33% | -609.46% | -605.7% |
| EPS 2 | -4.300 | -23.47 | -23.35 | -0.6596 | -0.6815 |
| Free Cash Flow | - | -20.19 | -17.22 | -202.6 | -41.75 |
| FCF margin | - | - | -405.36% | -3,369.89% | -414.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/12/21 | 8/12/21 | 5/2/22 | 4/27/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 24.6 | 143 | 240 | - | - |
| Net Cash position 1 | - | - | - | 68.3 | 19.5 |
| Leverage (Debt/EBITDA) | -1.494 x | -7.341 x | -4.152 x | - | - |
| Free Cash Flow | - | -20.2 | -17.2 | -203 | -41.7 |
| ROE (net income / shareholders' equity) | - | 186% | 67.2% | 55% | -77.3% |
| ROA (Net income/ Total Assets) | - | -27.6% | -81.6% | -51.4% | -39.4% |
| Assets 1 | - | 412.4 | 144.3 | 71.29 | 154.9 |
| Book Value Per Share 2 | -1.130 | -23.80 | -44.20 | 1.190 | 0.5700 |
| Cash Flow per Share 2 | 5.080 | 3.500 | 1.620 | 0.8600 | 0.2600 |
| Capex 1 | 8.3 | 9.26 | 11.2 | 27.3 | 14.9 |
| Capex / Sales | - | - | 264.09% | 453.29% | 147.76% |
| Announcement Date | 8/12/21 | 8/12/21 | 5/2/22 | 4/27/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.00% | 115M | |
| -7.72% | 3.47B | |
| +11.31% | 443M | |
| -26.29% | 378M | |
| -32.93% | 264M | |
| +11.25% | 124M | |
| -18.04% | 62.14M |
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- Financials Satellogic Inc.
