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Satellogic Inc.
Satellogic Inc.
SATL
Cena
$ 2.85
Dnes
+0.07 (2.01%)
Valuace
70
70
Růst
40
40
Zdraví
39
39
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues14.512.910.16.04.20.0padlock
Cost of Revenues4.85.05.13.31.90.0padlock
Gross Profit9.67.85.02.72.40.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.64.43.43.03.03.5padlockpadlockpadlockpadlock
Cost of Revenues1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Gross Profit2.53.32.21.81.82.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.010.713.19.65.4padlock
Selling General & Admin Expenses0.00.035.955.946.69.7padlock
Depreciation & Amortization9.412.717.316.48.93.5padlock
Total Operating Expenses45.060.174.493.671.122.7padlock
Operating Income-35.3-52.2-69.4-90.9-68.7-22.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.82.73.43.43.1padlockpadlockpadlockpadlock
Total Operating Expenses10.59.511.713.313.316.9padlockpadlockpadlockpadlock
Operating Income-8.1-6.3-9.5-11.5-11.5-14.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.81.01.91.20.00.1padlock
Interest Expense0.10.10.21.69.37.5padlock
Other Expense-40.1-61.217.558.8-49.2-91.1padlock
IBT-75.4-113.4-51.9-32.1-118.0-113.8padlock
Income Tax Expense1.32.99.14.6-0.20.1padlock
Net Income-76.8-116.3-61.0-36.6-117.7-113.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.30.20.30.20.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense12.2-0.4-22.4-29.5-29.5-3.1padlockpadlockpadlockpadlock
IBT4.1-6.7-31.9-41.0-41.0-17.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.70.50.50.4padlockpadlockpadlockpadlock
Net Income4.0-6.7-32.6-41.5-41.5-18.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.68$0.00$-1.71$-1.66padlock
EPS Diluted$0.00$0.00$-0.68$0.00$-1.71$-1.66padlock
Shares Outstanding106.091.289.516,655.668.868.8padlock
Diluted Shares Outstanding131.091.289.516,655.668.868.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding106.0103.296.791.291.690.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.0103.296.791.291.890.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents23.522.523.576.58.517.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments23.522.523.576.58.517.3padlock
Accounts Receivable0.91.50.91.41.20.8padlock
Inventory1.90.00.02.52.00.0padlock
Other Current Assets0.23.92.20.80.70.0padlock
Total Current Assets26.627.926.681.212.418.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.332.617.722.522.525.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.332.617.722.522.525.6padlockpadlockpadlockpadlock
Accounts Receivable2.61.01.81.51.51.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.63.74.63.93.94.3padlockpadlockpadlockpadlock
Total Current Assets35.537.324.127.927.931.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment44.328.144.356.236.236.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments4.94.94.90.00.40.1padlock
Other Long-Term Assets0.60.80.66.52.00.3padlock
Total Long-Term Assets49.833.849.862.638.336.6padlock
Total Assets76.461.776.4143.950.754.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.931.232.328.128.139.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.03.73.74.93.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.41.71.30.82.05.6padlockpadlockpadlockpadlock
Total Long-Term Assets35.436.537.333.833.845.0padlockpadlockpadlockpadlock
Total Assets70.973.861.461.761.776.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.93.87.99.96.73.3padlock
Short-Term Debt2.10.42.12.2128.7125.4padlock
Other Current Liabilities7.624.67.616.1141.82.2padlock
Current Liabilities21.434.621.430.1278.1131.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.42.93.73.83.89.5padlockpadlockpadlockpadlock
Short-Term Debt0.91.01.00.40.41.5padlockpadlockpadlockpadlock
Other Current Liabilities29.634.236.924.630.54.5padlockpadlockpadlockpadlock
Current Liabilities32.938.141.634.634.618.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.879.61.86.11.934.8padlock
Capital Leases3.90.93.98.22.81.4padlock
Def. Tax Liability0.00.00.00.02.20.0padlock
Total Liabilities24.7114.724.737.7283.6171.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt94.4103.3102.479.679.637.7padlockpadlockpadlockpadlock
Capital Leases6.36.66.80.90.92.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities127.8142.0144.5114.7114.757.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-283.8-400.1-283.8-222.8-297.8-181.0padlock
Comprehensive Income0.0-0.60.0-0.3-0.10.0padlock
Total Common Equity51.7-53.051.7106.2-232.9-117.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-435.4-439.3-432.7-400.1-400.1-317.1padlockpadlockpadlockpadlock
Comprehensive Income0.50.4-0.3-0.6-0.6-0.4padlockpadlockpadlockpadlock
Total Common Equity-56.9-68.1-83.1-53.0-53.019.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3.979.93.98.2130.6160.3padlock
Book Value51.7-53.051.7106.2-232.9-117.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt95.3104.3103.479.979.939.2padlockpadlockpadlockpadlock
Book Value-56.9-68.1-83.1-53.0-53.019.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-75.9-116.3-61.0-36.6-117.7-113.9padlock
Depreciation & Amortization2.912.717.314.311.33.5padlock
Stock-Based Compensation6.32.36.38.411.02.0padlock
Change Working Capital-3.12.6-0.4-9.517.70.7padlock
Change In Accounts Receivable-0.5-1.1-0.4-1.9-3.00.0padlock
Change In Accounts Payable-0.4-2.41.5-3.22.10.2padlock
Change In Inventories0.00.0-2.20.018.10.0padlock
Other Non-cash Items-10.562.8-11.7-46.650.390.3padlock
Cash from Operations-61.70.0-49.6-68.5-27.7-17.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.0-6.7-32.6-70.9-12.1-18.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.82.73.13.65.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.70.60.60.60.5-0.2padlockpadlockpadlockpadlock
Change Working Capital-3.4-0.73.74.11.9-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.61.60.0-0.80.7-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.10.62.2-7.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.10.620.959.5-2.33.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-19.8-5.0-14.9-27.3-11.2-9.3padlock
Acquisitions0.50.00.0-3.70.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.50.00.50.10.00.0padlock
Cash from Investing-19.40.0-14.4-30.9-11.2-9.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.3-0.8-1.9-0.7-1.0-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.00.00.00.0-0.4-0.4padlock
Debt Issued-3.376.0-4.3-122.4-29.2111.5padlock
Issuance of Common Stock0.30.00.4167.50.00.0padlock
Repurchase of Common Stock-0.50.0-0.5-8.60.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.0-0.15.428.318.1padlock
Cash from Financing-1.10.0-0.1164.327.917.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-9.00.923.479.940.839.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-106.0-0.9-53.269.3-8.7-7.3padlock
Closing Cash Balance24.623.724.677.88.517.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.214.7-4.86.0-9.113.9padlockpadlockpadlockpadlock
Closing Cash Balance29.433.618.923.717.726.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-81.6-40.9-64.5-95.7-38.9-26.6padlock
Real Free Cash Flow-87.9-43.3-70.8-104.1-49.9-28.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.7-5.1-6.6-4.3-9.4-15.2padlockpadlockpadlockpadlock
Real Free Cash Flow-11.4-5.7-7.2-4.9-9.9-15.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-14.04-2.23-2.57-6.92-1.37-0.42padlock
P/EG0.17-0.03-0.050.070.020.00padlock
P/B-5.49-4.903.032.39-0.69-0.41padlock
P/S21.0420.1915.5542.2038.040.00padlock
P/FCF-18.25-6.35-2.43-2.65-4.15-1.81padlock
P/OFC-21.51-7.24-3.16-3.71-5.83-2.77padlock
Price/EV-23.00-3.15-3.98-13.33-3.76-1.86padlock
Nacenění 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
P/E21.91-14.04-2.650.00-1.39padlockpadlockpadlockpadlockpadlock
P/EG-0.140.170.050.000.00padlockpadlockpadlockpadlockpadlock
P/B-6.11-5.49-4.150.004.86padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin73.2%61.0%49.8%45.4%55.8%0.0%padlock
EBIT Margin-150.7%-880.7%-515.0%-506.9%-2,042.9%0.0%padlock
EBITDA Margin-109.0%-782.3%-342.5%-231.4%-1,777.4%0.0%padlock
Operating Profit Margin-141.6%-405.6%-688.9%-1,511.4%-1,618.7%0.0%padlock
Net Profit Margin-149.8%-903.4%-605.7%-609.5%-2,772.3%0.0%padlock
Marže 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin67.8%73.2%63.5%0.0%62.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin112.5%-150.7%-280.9%0.0%-393.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin153.8%-109.0%-201.6%0.0%-306.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-222.5%-141.6%-280.9%0.0%-428.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin109.2%-149.8%-961.9%0.0%-487.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.980.801.242.700.040.14padlock
Quick Ratio0.980.801.242.620.040.14padlock
Solvency Ratio-0.03-0.90-1.77-0.54-0.38-0.64padlock
Cash Ratio0.850.651.102.540.030.13padlock
Debt To Assets Ratio1.411.300.050.062.582.93padlock
Debt To Equity Ratio-1.53-1.510.080.08-0.56-1.37padlock
Financial Leverage Ratio-1.08-1.161.481.35-0.22-0.47padlock
Debt Service Coverage Ratio-4.75-1,458.39-243.48-4.90-0.64-0.78padlock
Interest Coverage Ratio-2,095.00-735.30-387.73-56.93-7.37-3.01padlock
Finanční zdraví 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.080.980.580.801.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.980.580.801.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.03-0.210.00-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.850.430.651.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.341.411.681.300.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.67-1.53-1.24-1.512.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.25-1.08-0.74-1.164.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.90-4.750.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2,095.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.120.140.110.070.250.00padlock
Net Income Per Share-0.59-1.28-0.68-0.44-7.07-23.47padlock
Cash Per Share0.320.250.260.920.513.56padlock
Shareholders Equity Per Share-0.66-0.580.581.28-13.98-24.16padlock
Free Cash Flow Per Share-0.27-0.45-0.72-1.15-2.34-5.48padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.030.040.040.000.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.06-0.340.00-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.320.180.000.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.54-0.66-0.860.000.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.070.00-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.6%-2.5%-17.5%-14.3%0.2%-0.1%padlock
Receivables Turnover8.198.7911.184.333.550.00padlock
Payables Turnover0.881.340.640.330.281.21padlock
Inventory Turnover0.000.000.001.320.95162.40padlock
Fixed Asset Turnover0.330.460.230.110.120.00padlock
Working Capital Turnover Ratio-0.51-16.100.36-0.06-0.020.00padlock
Efektivita 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate2.9%0.6%-2.2%0.0%-5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.404.281.880.002.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.490.410.330.000.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.140.100.000.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.98-0.49-0.280.000.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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