| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ESEESCO Technologies Inc. | 5.66B | 218.86 | 18.95 | 6.68% | 25.76% | 19.14% | 2.9% | 0.15 |
| MINDMIND Technology, Inc. | 99.42M | 11.00 | 17.19 | 28.36% | 6.61% | 7.64% | 0.22% | 0.05 |
| SATLSatellogic Inc. | 435.85M | 3.49 | -2.73 | 27.75% | -5.3% | |||
| MTEKMaris-Tech Ltd. | 12.11M | 1.50 | -9.38 | 50.8% | -39.33% | -115.85% | 0.18 | |
| BKSYBlackSky Technology Inc. | 1.02B | 28.30 | -10.60 | 8.04% | -87.3% | -97.54% | 1.24 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 4.25M | 6.01M | 10.07M | 12.87M |
| Revenue Growth % | - | - | - | 0.42% | 0.68% | 0.28% |
| Cost of Goods Sold | 0 | 0 | 1.88M | 3.28M | 5.06M | 5.02M |
| COGS % of Revenue | - | - | 0.44% | 0.55% | 0.5% | 0.39% |
| Gross Profit | 0 | 0 | 2.37M | 2.73M | 5.02M | 7.85M |
| Gross Margin % | - | - | 0.56% | 0.45% | 0.5% | 0.61% |
| Gross Profit Growth % | - | - | - | 0.15% | 0.84% | 0.56% |
| Operating Expenses | 20.7M | 22.41M | 71.01M | 93.59M | 74.42M | 60.05M |
| OpEx % of Revenue | - | - | 16.72% | 15.57% | 7.39% | 4.67% |
| Selling, General & Admin | 8.24M | 8.12M | 46.59M | 55.95M | 33.84M | 30.53M |
| SG&A % of Revenue | - | - | 10.97% | 9.31% | 3.36% | 2.37% |
| Research & Development | 6.37M | 5.92M | 9.64M | 13.05M | 10.66M | 14.4M |
| R&D % of Revenue | - | - | 2.27% | 2.17% | 1.06% | 1.12% |
| Other Operating Expenses | 6.09M | 8.37M | 14.78M | 24.59M | 29.92M | 15.12M |
| Operating Income | -20.7M | -22.41M | -68.64M | -90.87M | -69.4M | -52.21M |
| Operating Margin % | - | - | -16.16% | -15.11% | -6.89% | -4.06% |
| Operating Income Growth % | - | -0.08% | -2.06% | -0.32% | 0.24% | 0.25% |
| EBITDA | -16.46M | -19.38M | -57.91M | -76.54M | -52.15M | -39.55M |
| EBITDA Margin % | - | - | -13.63% | -12.73% | -5.18% | -3.07% |
| EBITDA Growth % | - | -0.18% | -1.99% | -0.32% | 0.32% | 0.24% |
| D&A (Non-Cash Add-back) | 4.24M | 3.03M | 10.73M | 14.33M | 17.26M | 12.65M |
| EBIT | -20.7M | -22.41M | -87.81M | -30.47M | -51.88M | -113.34M |
| Net Interest Income | -4.07M | -7.44M | -8.69M | -432K | 1.85M | 970K |
| Interest Income | 398.35K | 78.57K | 36K | 1.16M | 1.9M | 1.04M |
| Interest Expense | 4.47M | 7.52M | 8.73M | 1.6M | 51K | 71K |
| Other Income/Expense | 15K | 1.03M | -27.9M | 58.8M | 17.47M | -61.21M |
| Pretax Income | -20.68M | -21.38M | -96.54M | -32.07M | -51.94M | -113.41M |
| Pretax Margin % | - | - | -22.73% | -5.33% | -5.16% | -8.81% |
| Income Tax | 83K | 148K | -232K | 4.57M | 9.08M | 2.86M |
| Effective Tax Rate % | 1% | 1.01% | 1% | 1.14% | 1.17% | 1.03% |
| Net Income | -20.77M | -21.53M | -96.31M | -36.64M | -61.02M | -116.27M |
| Net Margin % | - | - | -22.68% | -6.09% | -6.06% | -9.03% |
| Net Income Growth % | - | -0.04% | -3.47% | 0.62% | -0.67% | -0.91% |
| Net Income (Continuing) | -20.77M | -21.53M | -96.31M | -36.64M | -61.02M | -116.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30 | -2.26 | -1.40 | -0.66 | -0.68 | -1.28 |
| EPS Growth % | - | -6.53% | 0.38% | 0.53% | -0.03% | -0.88% |
| EPS (Basic) | -0.30 | -2.26 | -1.40 | -0.44 | -0.68 | -1.28 |
| Diluted Shares Outstanding | 68.82M | 50.34M | 68.82M | 83.8M | 89.54M | 91.16M |
| Basic Shares Outstanding | 68.82M | 50.34M | 68.82M | 83.19M | 89.54M | 91.16M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 25.15M | 18.04M | 12.42M | 81.24M | 26.55M | 27.86M |
| Cash & Short-Term Investments | 24.56M | 17.27M | 8.53M | 76.53M | 23.48M | 22.49M |
| Cash Only | 24.56M | 17.27M | 8.53M | 76.53M | 23.48M | 22.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 584.76K | 4K | 1.2M | 1.39M | 901K | 1.46M |
| Days Sales Outstanding | - | - | 102.79 | 84.27 | 32.64 | 41.52 |
| Inventory | 7.53K | 21.36K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 81.64K | 713K | 1.56M | 239K | 877K |
| Total Non-Current Assets | 22.79M | 36.58M | 37.49M | 62.62M | 49.83M | 33.83M |
| Property, Plant & Equipment | 22.48M | 36.21M | 35.48M | 56.15M | 44.33M | 28.11M |
| Fixed Asset Turnover | - | - | 0.12x | 0.11x | 0.23x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 70.03K | 314K | 369K | 1.14M | 4.93M | 4.89M |
| Other Non-Current Assets | 228.69K | 0 | 0 | 5.33M | 580K | 833K |
| Total Assets | 47.94M | 54.62M | 49.92M | 143.85M | 76.38M | 61.69M |
| Asset Turnover | - | - | 0.09x | 0.04x | 0.13x | 0.21x |
| Asset Growth % | - | 0.14% | -0.09% | 1.88% | -0.47% | -0.19% |
| Total Current Liabilities | 23.85M | 131.34M | 283.71M | 30.07M | 21.39M | 34.62M |
| Accounts Payable | 1.55M | 2.86M | 6.65M | 9.85M | 7.93M | 3.75M |
| Days Payables Outstanding | - | - | 1.29K | 1.09K | 572.84 | 272.73 |
| Short-Term Debt | 20.65M | 125.08M | 108.47M | 0 | 2.14M | 0 |
| Deferred Revenue (Current) | 0 | 455K | 935K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 613.08K | 426K | 143.24M | 9.69M | 7.59M | 13.01M |
| Current Ratio | 1.05x | 0.14x | 0.04x | 2.70x | 1.24x | 0.80x |
| Quick Ratio | 1.05x | 0.14x | 0.04x | 2.70x | 1.24x | 0.80x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.53M | 40.56M | 5.63M | 7.58M | 3.31M | 80.1M |
| Long-Term Debt | 28.5M | 33.8M | 0 | 0 | 0 | 79.07M |
| Capital Lease Obligations | 0 | 1.04M | 2.08M | 6.06M | 1.79M | 516K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.8K | 4.73M | 2.55M | 522K | 526K | 516K |
| Total Liabilities | 53.39M | 171.91M | 289.35M | 37.66M | 24.71M | 114.72M |
| Total Debt | 49.14M | 160.28M | 111.54M | 8.24M | 3.93M | 79.95M |
| Net Debt | 24.59M | 143.01M | 103.01M | -68.29M | -19.54M | 57.46M |
| Debt / Equity | - | - | - | 0.08x | 0.08x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -4.63x | -2.98x | -7.86x | -56.93x | -1360.84x | -735.30x |
| Total Equity | -5.45M | -117.29M | -239.43M | 106.2M | 51.67M | -53.03M |
| Equity Growth % | - | -20.53% | -1.04% | 1.44% | -0.51% | -2.03% |
| Book Value per Share | -0.08 | -2.33 | -3.48 | 1.27 | 0.58 | -0.58 |
| Total Shareholders' Equity | -5.45M | -117.29M | -239.43M | 106.2M | 51.67M | -53.03M |
| Common Stock | 48 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -67.08M | -181M | -186.17M | -222.81M | -283.83M | -400.11M |
| Treasury Stock | 0 | 0 | -170.95M | -8.6M | -8.6M | -8.6M |
| Accumulated OCI | 0 | 0 | -86K | -312K | -33K | -571K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -14.07M | -17.33M | -28.44M | -68.46M | -49.57M | -35.89M |
| Operating CF Margin % | - | - | -6.7% | -11.39% | -4.92% | -2.79% |
| Operating CF Growth % | - | -0.23% | -0.64% | -1.41% | 0.28% | 0.28% |
| Net Income | -20.77M | -113.93M | -96.31M | -36.64M | -61.02M | -116.27M |
| Depreciation & Amortization | 4.24M | 3.47M | 11.28M | 14.33M | 17.26M | 12.65M |
| Stock-Based Compensation | 959K | 0 | 0 | 8.37M | 6.3M | 2.33M |
| Deferred Taxes | 83K | 148K | -1.62M | 1.6M | 0 | 0 |
| Other Non-Cash Items | 115K | 92.27M | 39.8M | -46.59M | -9.54M | 62.83M |
| Working Capital Changes | 1.3M | 713K | 18.4M | -9.53M | -2.56M | 2.56M |
| Change in Receivables | 12K | 7K | -4.69M | -1.93M | -385K | -1.13M |
| Change in Inventory | 540K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -251K | 0 | 1.42M | -3.2M | 0 | -2.36M |
| Cash from Investing | -8.3M | -9.24M | -11.23M | -30.85M | -14.44M | -5.03M |
| Capital Expenditures | -8.3M | -9.26M | -11.23M | -27.25M | -14.88M | -5.04M |
| CapEx % of Revenue | - | - | 2.64% | 4.53% | 1.48% | 0.39% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 14K | 3K | 53K | 450K | 6K |
| Cash from Financing | 27.02M | 17.78M | 28.64M | 164.34M | -83K | 37.45M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 16K | -267K | 0 | 5.43M | 375K | -2.15M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -22.37M | -26.59M | -39.67M | -95.71M | -64.46M | -40.93M |
| FCF Margin % | - | - | -9.34% | -15.92% | -6.4% | -3.18% |
| FCF Growth % | - | -0.19% | -0.49% | -1.41% | 0.33% | 0.37% |
| FCF per Share | -0.33 | -0.53 | -0.58 | -1.14 | -0.72 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.80x | 0.30x | 1.87x | 0.81x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 28K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -34.5% | -77.3% | - |
| Return on Invested Capital (ROIC) | -81.1% | -74.92% | - | -179.77% | -148.64% | -214.22% |
| Gross Margin | - | - | 55.83% | 45.38% | 49.81% | 60.96% |
| Net Margin | - | - | -2267.6% | -609.46% | -605.7% | -903.43% |
| Debt / Equity | - | - | - | 0.08x | 0.08x | - |
| Interest Coverage | -4.63x | -2.98x | -7.86x | -56.93x | -1360.84x | -735.30x |
| FCF Conversion | 0.68x | 0.80x | 0.30x | 1.87x | 0.81x | 0.31x |
| Revenue Growth | - | - | - | 41.56% | 67.56% | 27.75% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Information Services | - | - | 12.87M |
| Information Services Growth | - | - | - |
| Space Systems | - | 3.92M | - |
| Space Systems Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| North America | 3.44M | 3.48M | 7.9M |
| North America Growth | - | 1.08% | 127.45% |
| Europe | - | 2.11M | 2.63M |
| Europe Growth | - | - | 24.51% |
| Asia Pacific | 1.53M | 4.42M | 2.32M |
| Asia Pacific Growth | - | 188.83% | -47.49% |
| South America | - | 64K | 13K |
| South America Growth | - | - | -79.69% |
| Other Geographical Areas | 1.04M | - | - |
| Other Geographical Areas Growth | - | - | - |
Satellogic Inc. (SATL) reported $14.5M in revenue for fiscal year 2024.
Satellogic Inc. (SATL) grew revenue by 27.8% over the past year. This is strong growth.
Satellogic Inc. (SATL) reported a net loss of $76.8M for fiscal year 2024.
Satellogic Inc. (SATL) had negative free cash flow of $25.8M in fiscal year 2024, likely due to heavy capital investments.