How does SATL's PS Ratio compare to its peers?

SATL is expensive based on its Price-To-Sales Ratio (21.8x) compared to the peer average (2.8x).

How does SATL's PS Ratio compare vs other companies in the Global Aerospace & Defense Industry?

SATL is expensive based on its Price-To-Sales Ratio (21.8x) compared to the Global Aerospace & Defense industry average (2.9x).

What is SATL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SATL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SATL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SATL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SATL Stock Overview

Operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. More details

SATL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

My Notes

Capture your thoughts, links and company narrative

Satellogic Inc. Competitors

Ferrum de Cerámica y Metalurgia

BASE:FERR

AR$190.5b

Abu Dhabi Ship Building PJSC

ADX:ADSB

د.إ1.1b

Hubei Chaozhuo Aviation Technology

SHSE:688237

CN¥2.0b

AgrometalI

BASE:AGRO

AR$92.6b

Price History & Performance

Summary of share price highs, lows and changes for Satellogic
Historical stock prices
Current Share Price	US$3,885.00
52 Week High	US$5,560.00
52 Week Low	US$1,080.00
Beta	2.01
1 Month Change	150.65%
3 Month Change	198.85%
1 Year Change	138.20%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	172.54%

Recent updates

Shareholder Returns

	SATL	AR Aerospace & Defense	AR Market
7D	0.9%	0%	0%
1Y	138.2%	0%	0%

Return vs Industry: SATL exceeded the AR Aerospace & Defense industry which returned 27.2% over the past year.

Return vs Market: SATL underperformed the AR Market which returned 140.6% over the past year.

Price Volatility

Is SATL's price volatile compared to industry and market?
SATL volatility
SATL Average Weekly Movement	20.2%
Aerospace & Defense Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: SATL's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: SATL's weekly volatility has increased from 14% to 20% over the past year.

About the Company

Founded	Employees	CEO	Website
2010	274	EK Kargieman	satellogic.com

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.

Satellogic Inc. Fundamentals Summary

How do Satellogic's earnings and revenue compare to its market cap?
SATL fundamental statistics
Market cap	AR$306.18b
Earnings (TTM)	-AR$65.83b
Revenue (TTM)	AR$14.01b

21.8x

P/S Ratio

-4.7x

P/E Ratio

Is SATL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SATL income statement (TTM)
Revenue	US$13.72m
Cost of Revenue	US$5.50m
Gross Profit	US$8.22m
Other Expenses	US$72.67m
Earnings	-US$64.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.71
Gross Margin	59.93%
Net Profit Margin	-469.76%
Debt/Equity Ratio	191.1%

How did SATL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 05:03
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Satellogic Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Weston Twigg	Piper Sandler Companies