Satellogic Financials

SATL Stock  USD 3.59  0.16  4.66%   
Based on the measurements of operating efficiency obtained from Satellogic's historical financial statements, Satellogic V may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Satellogic's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 6 M this year, although the value of Total Current Liabilities will most likely fall to about 32.9 M. Key indicators impacting Satellogic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.80.8048
Slightly Down
Very volatile
The essential information of the day-to-day investment outlook for Satellogic includes many different criteria found on its balance sheet. An individual investor should monitor Satellogic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Satellogic.

Net Income

(122.09 Million)

  
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Satellogic Stock Summary

Satellogic competes with AAC Clyde, Coda Octopus, Redwire Corp, GomSpace Group, and Tat Techno. Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG7823S1011
CUSIP12520R106 G7823S101 80401C100
LocationNorth Carolina; U.S.A
Business Address210 Delburg Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitesatellogic.com
Phone704 894 4482
CurrencyUSD - US Dollar

Satellogic Key Financial Ratios

Satellogic Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets54.6M50.7M143.9M76.4M61.7M79.8M
Other Current Liab2.6M164.6M13.9M7.6M24.6M28.7M
Net Debt143.0M122.1M(68.3M)(19.5M)57.5M34.6M
Retained Earnings(181.0M)(297.8M)(222.8M)(283.8M)(400.1M)(380.1M)
Accounts Payable2.9M6.7M9.9M7.9M3.8M5.9M
Cash17.3M8.5M76.5M23.5M22.5M31.7M
Net Receivables4K1.2M1.4M901K1.5M910.1K
Inventory21.4K2.0M2.5M1.9M(3.0M)(2.9M)
Other Current Assets772K2.7M3.3M2.2M3.9M2.5M
Total Liab171.9M283.6M37.7M24.7M114.7M91.5M
Net Invested Capital41.6M(105.1M)106.2M51.7M26.0M30.1M
Total Current Assets18.1M12.4M81.2M26.6M27.9M35.1M
Net Working Capital(113.3M)(265.7M)51.2M5.2M(6.8M)(7.1M)
Short Term Debt125.4M109.5M4.4M2.1M363K344.9K

Satellogic Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision147.9K(232K)4.6M9.1M2.9M3.0M
Net Interest Income(7.5M)(11.7M)(652K)1.7M(1.5M)(1.5M)
Interest Income78.6K36K1.2M1.9M1.0M846.8K
Interest Expense7.5M9.8M1.8M179K71K67.5K
Gross Profit(3.5M)2.4M2.7M5.0M7.8M8.2M
Operating Income(22.7M)(68.7M)(90.9M)(69.4M)(52.2M)(54.8M)
Ebit(106.3M)(86.8M)(30.3M)(51.8M)(113.3M)(107.7M)
Research Development5.4M9.6M13.1M10.7M14.4M10.9M
Ebitda(102.8M)(75.5M)(13.9M)(34.5M)(100.7M)(95.7M)
Cost Of Revenue3.5M1.9M3.3M5.1M5.0M3.4M
Income Before Tax(113.8M)(118.0M)(32.1M)(51.9M)(113.4M)(119.1M)
Net Income(113.9M)(117.7M)(36.6M)(61.0M)(116.3M)(122.1M)
Income Tax Expense147.9K(232K)4.6M9.1M2.9M3.0M

Satellogic Key Cash Accounts

202020212022202320242025 (projected)
Investments14.2K3K(30.9M)(14.4M)(5.0M)(5.3M)
Change In Cash(7.3M)(8.7M)69.3M(53.2M)(921K)(875.0K)
Free Cash Flow(26.6M)(39.7M)(95.7M)(64.5M)(40.9M)(43.0M)
Depreciation3.5M10.7M14.3M17.3M12.7M11.5M
Other Non Cash Items90.3M29.5M(46.6M)(11.7M)62.8M66.0M
Capital Expenditures9.3M11.2M27.3M14.9M5.0M4.8M
Net Income(113.9M)(96.3M)(36.6M)(61.0M)(116.3M)(122.1M)
End Period Cash Flow17.3M8.5M77.8M24.6M23.7M32.3M

Satellogic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Satellogic's current stock value. Our valuation model uses many indicators to compare Satellogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satellogic competition to find correlations between indicators driving Satellogic's intrinsic value. More Info.
Satellogic V is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Satellogic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Satellogic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Satellogic V Systematic Risk

Satellogic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satellogic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Satellogic V correlated with the market. If Beta is less than 0 Satellogic generally moves in the opposite direction as compared to the market. If Satellogic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satellogic V is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satellogic is generally in the same direction as the market. If Beta > 1 Satellogic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Satellogic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Satellogic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Satellogic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0272)

At this time, Satellogic's Price Earnings To Growth Ratio is quite stable compared to the past year.

Satellogic July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Satellogic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satellogic V. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satellogic V based on widely used predictive technical indicators. In general, we focus on analyzing Satellogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satellogic's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(1.45)
Revenue Per Share
0.139
Quarterly Revenue Growth
0.018
Return On Assets
(0.43)
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.