A Business at a Glance
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Satellogic Inc.
SATL
$95M
Mkt Cap
$3.59
-5.77%
Satellogic Inc. (SATL) has a 5-year average return on invested capital (ROIC) of -71.2%. This is below average and may indicate limited pricing power.
Satellogic Inc. (SATL) has a market capitalization of $95M. It is classified as a small-cap stock.
Satellogic Inc. (SATL) does not currently pay a regular dividend.
Satellogic Inc. (SATL) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
Satellogic Inc. (SATL) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
Satellogic Inc. (SATL) has a net profit margin of -27.0%. The company is currently unprofitable.
Satellogic Inc. (SATL) generated $-34 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
History and Development of the Company We were incorporated under the laws of the BVI on June 29, 2021, solely for the purpose of effectuating the Merger, which was consummated on January 25, 2022. See “Merger Transaction” below for further details of the Merger. The Domestication was consummated on March 26, 2025. See “Domestication” below for further details. We own no material assets other than our interests in Nettar and do not operate any business other than through Nettar, our wholly owned subsidiary. Nettar is a BVI business company incorporated in the BVI as a company limited by shares. See Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources” for a discussion of Nettar’s principal capital expenditures for the years ended December 31, 2024 and 2023.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18M | 18M | - | - | - | - |
| Net Income | -4.8M | -4.8M | -116M | -61M | -37M | -96M |
| EPS | $-0.18 | $-0.18 | $-1.28 | $-0.68 | $-0.66 | $-5.78 |
| Free Cash Flow | -34M | -34M | -41M | -64M | -96M | -40M |
| ROIC | -83.1% | -6.7% | -932.3% | -77.3% | -63.2% | -137.5% |
| Gross Margin | 72.5% | 72.5% | - | - | - | - |
| Debt/Equity | 1.05 | 1.05 | -1.51 | 0.08 | 0.08 | -1.37 |
| Dividends/Share | $0.00 | $0.00 | - | - | $0.00 | $0.00 |
| Operating Income | -31M | -31M | -52M | -69M | -91M | -69M |
| Operating Margin | -175.2% | -175.2% | - | - | - | - |
| ROE | -7.9% | -127.6% | - | -77.3% | 47.4% | 67.2% |
| Shares Outstanding | 27M | 27M | 91M | 90M | 56M | 17M |
| Metric | 2020 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | N/A | N/A | N/A | N/A | 18M | 18M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 72.5% | 72.5% |
| R&D | 5.9M | 9.6M | 13M | 11M | 7.5M | 5.0M | 5.0M |
| SG&A | 8.0M | 37M | 37M | 35M | 33M | 26M | 26M |
| EBIT | -22M | -69M | -91M | -69M | -52M | -31M | -31M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -175.2% | -175.2% |
| Net Income | -22M | -96M | -37M | -61M | -116M | -4.8M | -4.8M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -27.0% | -27.0% |
| Non-Recurring | -372K | -579K | -996K | 0 | -4.4M | -691K | -691K |
| Returns on Capital | |||||||
| ROIC | -7.3% | -137.5% | -63.2% | -77.3% | N/M | -6.7% | -83.1% |
| ROE | 137.7% | 67.2% | 47.4% | -77.3% | N/A | -127.6% | -7.9% |
| ROA | -39.4% | -184.3% | -37.8% | -55.4% | -168.4% | -4.5% | -3.2% |
| Cash Flow | |||||||
| Op. Cash Flow | -11M | -28M | -68M | -50M | -36M | -27M | -27M |
| Free Cash Flow | -27M | -40M | -96M | -64M | -41M | -34M | -34M |
| Owner Earnings | -16M | -50M | -91M | -73M | -43M | -36M | -36M |
| CapEx | 16M | 11M | 27M | 15M | 5.0M | 7.4M | 7.4M |
| Maint. CapEx | 3.0M | 11M | 14M | 17M | 5.0M | 4.9M | 4.9M |
| Growth CapEx | 13M | 505K | 13M | 0 | 14K | 2.5M | 2.5M |
| D&A | 3.0M | 11M | 14M | 17M | 5.0M | 4.9M | 4.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 8.6M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.7M | 11M | 8.4M | 6.3M | 2.3M | 4.3M | 4.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 2.4M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 267M | 349M | -68M | -20M | 57M | -31M | -31M |
| Cash & Equiv. | 17M | 8.5M | 77M | 23M | 22M | 94M | 94M |
| Long-Term Debt | 34M | 108M | 0 | 0 | 79M | 56M | 56M |
| Debt/Equity | -10.99 | -1.37 | 0.08 | 0.08 | -1.51 | 1.05 | 1.05 |
| Interest Coverage | -521.1 | -7.1 | -53.7 | N/A | -735.3 | -2386.1 | -2386.1 |
| Equity | -26M | -261M | 106M | 52M | -53M | 61M | 61M |
| Total Assets | 55M | 50M | 144M | 76M | 62M | 151M | 151M |
| Total Liabilities | 80M | 311M | 38M | 25M | 115M | 91M | 91M |
| Intangibles | 0 | 0 | 0 | N/A | N/A | 0 | 0 |
| Retained Earnings | -181M | -186M | -223M | -284M | -400M | -405M | -405M |
| Working Capital | -113M | -271M | 51M | 5.2M | -6.8M | 93M | 93M |
| Current Assets | 18M | 12M | 81M | 27M | 28M | 115M | 115M |
| Current Liabilities | 131M | 284M | 30M | 21M | 35M | 23M | 23M |
| Per Share Data | |||||||
| EPS | -1.34 | -5.78 | -0.66 | -0.68 | -1.28 | -0.18 | -0.18 |
| Owner EPS | -0.99 | -3.00 | -1.64 | -0.81 | -0.48 | -1.36 | -1.36 |
| Book Value | -1.61 | -15.65 | 1.91 | 0.58 | -0.58 | 2.28 | 2.28 |
| Cash Flow/Share | -0.70 | -1.71 | -1.23 | -0.55 | -0.40 | -1.01 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 16.1M | 16.7M | 55.5M | 89.7M | 90.8M | 26.6M | 26.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -19.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 3.1 | N/A | N/A | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 |
| FCF Yield | N/A | N/A | N/A | -40.1% | -12.2% | N/A | -35.9% |
| Market Cap | 0 | 0 | 0 | 161M | 334M | 0 | 95M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 2.03 | 1.42 | 0.00 | 3.59 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 1.79 | 3.68 | 0.00 | 3.59 |
Satellogic Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 72.5%.
Satellogic Inc. (SATL) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
Satellogic Inc. (SATL) reported earnings per share (EPS) of $-0.18 in its most recent fiscal year.
Satellogic Inc. (SATL) has a return on equity (ROE) of -127.6%. A negative ROE may indicate losses or negative equity.
Satellogic Inc. (SATL) has a 5-year average gross margin of 72.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Satellogic Inc. (SATL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Satellogic Inc. (SATL) has a book value per share of $2.28, based on its most recent annual SEC filing.