Satellogic Financial Statements From 2010 to 2024

SATL Stock  USD 1.27  0.05  3.79%   
Satellogic financial statements provide useful quarterly and yearly information to potential Satellogic V investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Satellogic financial statements helps investors assess Satellogic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Satellogic's valuation are summarized below:
Gross Profit
2.4 M
Market Capitalization
120.3 M
Enterprise Value Revenue
9.7561
Revenue
13.7 M
Earnings Share
(0.72)
There are over one hundred nineteen available fundamental trend indicators for Satellogic V, which can be analyzed over time and compared to other ratios. We recommend to double-check Satellogic's current fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 219.3 M this year, although the value of Market Cap will most likely fall to about 124 M.

Satellogic Total Revenue

10.58 Million

Check Satellogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Satellogic's main balance sheet or income statement drivers, such as Tax Provision of 9.5 M, Net Interest Income of 1.8 M or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 14.78, Dividend Yield of 0.0 or PTB Ratio of 3.18. Satellogic financial statements analysis is a perfect complement when working with Satellogic Valuation or Volatility modules.
  
Check out the analysis of Satellogic Correlation against competitors.

Satellogic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.2 M76.4 M59.1 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.9 M53.2 M
Very volatile
Other Current Liabilities7.2 M7.6 M14.2 M
Slightly volatile
Total Current Liabilities20.3 M21.4 M48 M
Slightly volatile
Other Liabilities3.8 M4.1 M2.1 M
Slightly volatile
Property Plant And Equipment Net43 M44.3 M29.4 M
Slightly volatile
Accounts Payable6.3 M7.9 M3.3 M
Slightly volatile
Cash33.1 M23.5 M27 M
Pretty Stable
Non Current Assets Total46.2 M49.8 M30.8 M
Slightly volatile
Non Currrent Assets Other2.1 M1.7 M912.2 K
Slightly volatile
Other Assets10.2 M11 M15.9 M
Slightly volatile
Long Term Debt34.3 M38.9 M30.6 M
Slightly volatile
Cash And Short Term Investments33.1 M23.5 M27 M
Pretty Stable
Net Receivables896.2 K901 K682.2 K
Slightly volatile
Common Stock Shares Outstanding57.9 M89.5 M62.7 M
Pretty Stable
Liabilities And Stockholders Equity82.2 M76.4 M59.1 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M23.7 M
Slightly volatile
Inventory1.4 M1.9 M527.2 K
Slightly volatile
Other Current Assets2.1 M2.2 M1.1 M
Slightly volatile
Total Liabilities23.5 M24.7 M71.7 M
Pretty Stable
Long Term Investments445.6 K424.4 K157.6 K
Slightly volatile
Property Plant And Equipment Gross75.2 M100.8 M48 M
Slightly volatile
Short and Long Term Debt100.3 M147 M55.6 M
Slightly volatile
Total Current Assets36 M26.6 M28.4 M
Slightly volatile
Short Term DebtM2.1 M30 M
Pretty Stable
Common Stock53.3556.3549.1133
Slightly volatile
Property Plant Equipment21.6 M29.5 M11.5 M
Slightly volatile
Current Deferred Revenue1.9 M3.7 M903 K
Slightly volatile
Non Current Liabilities Other394.9 K526 K146.1 K
Slightly volatile
Short Term Investments901.6 KM1.1 M
Slightly volatile

Satellogic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.9 M610.6 K
Slightly volatile
Depreciation And Amortization11.6 M17.3 M7.1 M
Slightly volatile
Interest Expense170.1 K179 K4.2 M
Pretty Stable
Selling General Administrative34.1 M35.9 M17.6 M
Slightly volatile
Selling And Marketing Expenses968.6 K919.8 K1.2 M
Slightly volatile
Other Operating Expenses64.4 M79.5 M36.2 M
Slightly volatile
Research Development9.9 M10.7 M7.5 M
Slightly volatile
Total Operating Expenses62.1 M74.4 M35.4 M
Slightly volatile
Reconciled Depreciation11.1 M17.3 M6.7 M
Slightly volatile

Satellogic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings26.4 M31.5 M26.7 M
Very volatile
Stock Based Compensation6.2 M6.3 M2.9 M
Slightly volatile
Begin Period Cash Flow81.7 M77.8 M27.2 M
Slightly volatile
Depreciation11.1 M17.3 M6.7 M
Slightly volatile
Capital Expenditures15.6 M14.9 M10.7 M
Slightly volatile
Change To Operating Activities21.9 M20.8 M5.4 M
Slightly volatile
End Period Cash Flow33.6 M24.6 M27.2 M
Pretty Stable
Change To Netincome56.7 M70.1 M23.5 M
Slightly volatile
Change To Liabilities1.5 M1.2 M1.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.7815.554435.2685
Slightly volatile
Days Sales Outstanding31.0132.644992.0918
Slightly volatile
Average Payables1.7 M1.9 MM
Slightly volatile
Stock Based Compensation To Revenue0.590.62532.2234
Slightly volatile
Capex To Depreciation0.820.86261.7889
Slightly volatile
EV To Sales12.9313.614357.252
Slightly volatile
Inventory Turnover1.451.52119
Slightly volatile
Days Of Inventory On Hand17724874.0832
Slightly volatile
Payables Turnover0.680.63721.0187
Slightly volatile
Sales General And Administrative To Revenue3.383.5629.8619
Slightly volatile
Average Inventory946.6 K901.5 K267.4 K
Slightly volatile
Research And Ddevelopement To Revenue2.011.05782.1652
Slightly volatile
Capex To Revenue1.41.47762.6068
Pretty Stable
Cash Per Share0.260.27480.6062
Pretty Stable
Days Payables Outstanding652573462
Slightly volatile
Income Quality0.60.81240.6962
Pretty Stable
Current Ratio0.831.24111.0332
Very volatile
Receivables Turnover11.7411.18094.6576
Slightly volatile
Graham Number2.832.974711.7879
Slightly volatile
Capex Per Share0.160.16620.2961
Slightly volatile
Revenue Per Share0.170.11250.2276
Slightly volatile
Interest Debt Per Share0.00190.0023.2797
Pretty Stable
Debt To Assets0.01650.01741.0233
Pretty Stable
Operating Cycle31.0132.6449419
Slightly volatile
Days Of Payables Outstanding652573462
Slightly volatile
Ebt Per Ebit0.710.74831.236
Pretty Stable
Quick Ratio0.821.24111.0263
Very volatile
Net Income Per E B T0.851.17491.0138
Pretty Stable
Cash Ratio0.781.09740.9919
Very volatile
Days Of Inventory Outstanding17724874.0832
Slightly volatile
Days Of Sales Outstanding31.0132.644992.0918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.61.30031.5425
Slightly volatile
Fixed Asset Turnover0.120.22730.124
Slightly volatile
Debt Ratio0.01650.01741.0233
Pretty Stable
Price Sales Ratio14.7815.554435.2685
Slightly volatile
Asset Turnover0.06860.13190.0832
Very volatile
Gross Profit Margin0.550.49810.5467
Slightly volatile

Satellogic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124 M156.7 M81.6 M
Slightly volatile
Enterprise Value219.3 M137.2 M195.1 M
Pretty Stable

Satellogic Fundamental Market Drivers

Cash And Short Term Investments23.5 M

Satellogic Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Satellogic Financial Statements

Satellogic investors utilize fundamental indicators, such as revenue or net income, to predict how Satellogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M1.9 M
Total Revenue10.1 M10.6 M
Cost Of Revenue5.1 MM
Stock Based Compensation To Revenue 0.63  0.59 
Sales General And Administrative To Revenue 3.56  3.38 
Research And Ddevelopement To Revenue 1.06  2.01 
Capex To Revenue 1.48  1.40 
Revenue Per Share 0.11  0.17 
Ebit Per Revenue(6.89)(7.23)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Satellogic V is a strong investment it is important to analyze Satellogic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Satellogic's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports:
Check out the analysis of Satellogic Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
0.152
Quarterly Revenue Growth
1.145
Return On Assets
(0.40)
Return On Equity
(1.31)
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.