XNAS
SATL
Market cap370mUSD
Jul 23, Last price
3.56USD
1D
-1.66%
1Q
-1.39%
IPO
-64.04%
Name
Satellogic V Inc
Chart & Performance
P/E
—
P/S
28.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.78%
Rev. gr., 5y
%
Revenues
13m
+27.75%
Net income
-111m
L+81.19%
CFO
-36m
L-27.60%
Profile
Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 12,870 27.75% | 10,074 67.56% | 6,012 41.56% | |||
Cost of revenue | 32,992 | 51,596 | 72,288 | |||
Unusual Expense (Income) | ||||||
NOPBT | (20,122) | (41,522) | (66,276) | |||
NOPBT Margin | ||||||
Operating Taxes | 2,858 | 9,082 | 4,573 | |||
Tax Rate | ||||||
NOPAT | (22,980) | (50,604) | (70,849) | |||
Net income | (110,556) 81.19% | (61,018) 66.53% | (36,641) -68.88% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,600 | (83) | 158,901 | |||
BB yield | -3.69% | 0.05% | -62.63% | |||
| Debt | ||||||
Debt current | 363 | 2,143 | 2,176 | |||
Long-term debt | 80,465 | 5,721 | 14,302 | |||
Deferred revenue | 1,000 | 1,000 | ||||
Other long-term liabilities | 516 | 526 | 522 | |||
Net debt | 58,335 | (20,539) | (61,188) | |||
| Cash flow | ||||||
Cash from operating activities | (35,890) | (49,571) | (68,462) | |||
CAPEX | (5,038) | (14,885) | (27,252) | |||
Cash from investing activities | (5,032) | (14,435) | (30,852) | |||
Cash from financing activities | 37,455 | (83) | 164,336 | |||
FCF | (366) | (38,777) | (227,737) | |||
| Balance | ||||||
Cash | 22,493 | 23,476 | 76,528 | |||
Long term investments | 4,927 | 1,138 | ||||
Excess cash | 21,850 | 27,899 | 77,365 | |||
Stockholders' equity | (400,676) | (283,866) | (79,272) | |||
Invested Capital | 428,109 | 340,999 | 195,231 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 91,164 | 89,540 | 83,188 | |||
Price | 2.85 62.86% | 1.75 -42.62% | 3.05 -68.56% | |||
Market cap | 259,818 65.81% | 156,695 -38.24% | 253,724 57.05% | |||
EV | 318,153 | 136,156 | 336,391 | |||
EBITDA | (7,467) | (24,266) | (51,950) | |||
EV/EBITDA | ||||||
Interest | 71 | 179 | 1,596 | |||
Interest/NOPBT | ||||||