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

SATL is good value based on its Price-To-Sales Ratio (9.3x) compared to the peer average (14.5x).

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 (9.3x) compared to the Global Aerospace & Defense industry average (3x).

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.

Satellogic (BASE:SATL) - Stock Price, News & Analysis

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	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

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

Has less than 1 year of cash runway

Satellogic Inc. Competitors

Ferrum de Cerámica y Metalurgia

BASE:FERR

AR$152.0b

AgrometalI

BASE:AGRO

AR$92.5b

Norsk Titanium

OB:NTI

NOK 1.4b

Contec.Co.Ltd

KOSDAQ:A451760

₩152.6b

Price History & Performance

Summary of all time highs, changes and price drops for Satellogic
Historical stock prices
Current Share Price	US$1,510.00
52 Week High	US$2,400.00
52 Week Low	US$866.00
Beta	1.55
11 Month Change	28.51%
3 Month Change	11.03%
1 Year Change	54.16%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.93%

Recent updates

Shareholder Returns

	SATL	AR Aerospace & Defense	AR Market
7D	32.5%	0%	0%
1Y	54.2%	0%	0%

Return vs Industry: SATL exceeded the AR Aerospace & Defense industry which returned 35% over the past year.

Return vs Market: SATL underperformed the AR Market which returned 121.8% over the past year.

Price Volatility

Is SATL's price volatile compared to industry and market?
SATL volatility
SATL Average Weekly Movement	7.7%
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 (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

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$128.08b
Earnings (TTM)	-AR$64.72b
Revenue (TTM)	AR$13.78b

9.3x

P/S Ratio

-2.0x

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

Satellogic BASE:SATL Stock Report