Satellogic Inc. Financial Ratios — SATL Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-77.3	- -	- -
Return on Assets (%)	- -	-41.98	-184.25	-37.82	-55.41	-168.42	-4.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	55.83	45.38	49.81	60.96	72.46
EBITDA Margin (%)	- -	- -	-1,363.48	-1,273.14	-517.64	-307.31	-131.47
Operating Margin (%)	- -	- -	-1,616.08	-1,511.43	-688.93	-386.65	-175.18
Incremental Operating Margin (%)	- -	- -	- -	- -	528.41	702.47	387.49
Pretax Margin (%)	- -	- -	-2,273.06	-533.4	-515.54	-881.23	-23.21
Profit Margin (%)	- -	- -	-2,267.6	-609.46	-605.7	-903.43	-27.01
Net Income to Common Margin (%)	- -	- -	-2,267.6	-609.46	-605.7	-903.43	-27.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-77.3	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	49	160	112	8	4	80	63
ST Debt	21	125	109	2	2	- -	1
LT Debt	28	35	2	6	2	80	62
Total Debt/EBITDA	-2.99	-8.27	-1.93	-0.11	-0.08	-2.02	-2.72
Net Debt/EBITDA	-1.49	-7.31	-1.73	1	0.45	-1.43	1.65
Total Debt/EBIT	-2.37	-7.15	-1.63	-0.09	-0.06	-1.53	-2.04
Net Debt/EBIT	-1.19	-6.32	-1.46	0.84	0.34	-1.08	1.24
EBITDA to Interest Expense	-3.68	-450.6	-6.63	-47.96	-1,022.49	-557.06	-1,790.69
EBITDA-CapEx/Interest Expense	-5.54	-817.74	-7.92	-65.03	-1,314.35	-628.01	-2,358.08
EBIT to Interest Expense	-4.63	-521.09	-7.86	-56.93	-1,360.84	-700.87	-2,386.08
Interest Expense	4	- -	9	2	- -	- -	- -
Common Equity/Total Assets	-11.36	-214.74	-522.33	73.82	67.65	-85.96	40
Long-Term Debt/Equity (%)	- -	- -	- -	5.71	3.46	- -	102.78
Long-Term Debt/Capital (%)	65.21	81.02	-1.63	5.3	3.22	295.67	50.21
Long-Term Debt/Total Assets (%)	59.44	63.77	4.17	4.21	2.34	129.01	41.12
Total Debt/Equity (%)	-902.01	-136.65	-46.59	7.76	7.61	-150.76	104.72
Total Debt/Capital (%)	112.47	372.83	-87.22	7.2	7.07	297.02	51.15
Total Debt/Total Assets (%)	102.51	293.45	223.45	5.73	5.15	129.6	41.89
Net Debt to Equity	-451.31	-120.74	-41.74	-72.06	-45.43	-106.68	-63.31
Net Debt/Capital (%)	128.47	550.53	-73.26	-201.87	-73.06	1,278.87	-129.99
EBITDA	-16	-19	-58	-77	-52	-40	-23
EBITDA-CapEx	-25	-35	-69	-104	-67	-45	-31
Operating Income (Loss)	-21	-22	-69	-91	-69	-50	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	0.13	0.03	2.54	1.1	0.65	4.2
Current Ratio	1.05	0.14	0.04	2.7	1.24	0.8	5.12
Quick Ratio	1.05	0.13	0.03	2.59	1.14	0.69	4.58
CFO/Avg Current Liab	- -	-0.14	-0.14	-0.44	-1.93	-1.28	-0.94
Common Equity/Total Assets	-11.36	-214.74	-522.33	73.82	67.65	-85.96	40
Long-Term Debt/Equity (%)	- -	- -	- -	5.71	3.46	- -	102.78
Long-Term Debt/Capital (%)	65.21	81.02	-1.63	5.3	3.22	295.67	50.21
Long-Term Debt/Total Assets (%)	59.44	63.77	4.17	4.21	2.34	129.01	41.12
Total Debt/Equity (%)	-902.01	-136.65	-46.59	7.76	7.61	-150.76	104.72
Total Debt/Capital (%)	112.47	372.83	-87.22	7.2	7.07	297.02	51.15
Total Debt/Total Assets (%)	102.51	293.45	223.45	5.73	5.15	129.6	41.89
CFO/Total Liabilities	-26.35	-6.5	-9.83	-181.8	-200.64	-31.28	-29.62
CFO/CapEx	-1.69	-0.71	-2.53	-2.51	-3.33	-7.12	-3.65
Altman's Z-Score	- -	- -	- -	4.27	-3.86	-9.8	-1.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.08	4.65	8.8	10.88	3.54
Days Sales Outstanding	- -	- -	51.57	78.44	41.47	33.54	103.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	4.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	78.22
Accounts Payable Turnover	- -	0.01	- -	- -	- -	- -	2.25
Accounts Payable Turnover Days	- -	58,166.43	- -	- -	- -	- -	162.07
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	19.35
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	24.97
Inventories	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	506	170	357	247
- Cash & Cash Equivalents	25	17	9	77	23	22	94
+ Preferred Equity and Hybrid Capital	- -	- -	21	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	49	160	112	8	4	80	63
Enterprise Value	- -	- -	- -	438	151	414	216
Total Capital	44	43	-128	114	56	27	124
Total Debt/Capital (%)	112.47	372.83	-87.22	7.2	7.07	297.02	51.15
Total Debt / EV	- -	- -	- -	0.02	0.03	0.19	0.29
EV/Sales	- -	- -	- -	72.77	14.95	32.18	12.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	475	169	339	244
Diluted Enterprise Value	- -	- -	- -	407	149	396	213
EV per Share	- -	- -	- -	5.31	1.81	4.67	1.72
TTM Sales	- -	- -	4	6	10	13	18
TTM EBITDA	-16	-19	-58	-77	-52	-40	-23
TTM Operating Income	-21	-22	-69	-91	-69	-50	-31
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-4.96	-2.62	-8.28	-7.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	438	151	414	216
Low Price	- -	- -	- -	5.44	1.7	1.09	1.33
EV/Sales	- -	- -	- -	72.77	14.95	32.18	12.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	4.76	3.29	-6.73	4.08
Price/Book Value Average	- -	- -	- -	7.16	6.64	-3.13	7.1
Price/Book Value High	- -	- -	- -	8.89	12.44	-9.15	12.23
Price/Book Value Low	- -	- -	- -	4.22	2.74	-1.82	2.74
Price/Tangible Book Value	- -	- -	- -	4.76	3.29	-6.73	4.08
Price/Tangible Book Value Average	- -	- -	- -	7.16	6.64	-3.13	7.1
Price/Tangible Book Value High	- -	- -	- -	8.89	12.44	-9.15	12.23
Price/Tangible Book Value Low	- -	- -	- -	4.22	2.74	-1.82	2.74
Price/Sales	- -	- -	- -	78.47	16.75	26.32	11.21
Price/Sales Average	- -	- -	- -	118	33.76	12.25	19.52
Price/Sales High	- -	- -	- -	146.4	63.26	35.81	33.64
Price/Sales Low	- -	- -	- -	69.54	13.92	7.12	7.54
Price/Cash Flow	- -	- -	- -	-6.89	-3.4	-9.44	-7.38
Price/Cash Flow Average	- -	- -	- -	-10.36	-6.86	-4.39	-12.85
Price/Cash Flow High	- -	- -	- -	-12.86	-12.86	-12.84	-22.16
Price/Cash Flow Low	- -	- -	- -	-6.11	-2.83	-2.55	-4.97
Price/Free Cash Flow Average	- -	- -	- -	-7.47	-5.28	-3.85	-12.4
Price/Free Cash Flow High	- -	- -	- -	-9.26	-9.89	-11.26	-21.37
Price/Free Cash Flow Low	- -	- -	- -	-4.4	-2.18	-2.24	-4.79
EV/Sales Average	- -	- -	- -	115.16	32.1	17.36	22.51
EV/Sales High	- -	- -	- -	145.61	61.86	42.18	40.06
EV/Sales Low	- -	- -	- -	63.21	12.1	11.96	7.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	6.14	2.04	4.02	1.97
High Price	- -	- -	- -	11.46	7.71	5.48	5.91
Enterprise Value Average	- -	- -	- -	692	323	223	399
Enterprise Value High	- -	- -	- -	875	623	543	709
Enterprise Value Low	- -	- -	- -	380	122	154	135

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	64	64	82	82	83	89	125
Diluted Weighted Avg Shares	64	64	64	77	83	84	124
Basic Weighted Avg Shares	64	64	64	77	83	84	101
Revenue per Share	- -	- -	0.07	0.08	0.12	0.15	0.18
EBITDA per Share	-0.26	-0.3	-0.91	-1	-0.63	-0.47	-0.23
Operating Income per Share	-0.33	-0.35	-1.08	-1.18	-0.84	-0.59	-0.31
Basic EPS, GAAP	-0.33	-0.34	-1.52	-0.48	-0.74	-1.38	-0.05
Basic EPS from Cont Ops	-0.33	-0.34	-1.52	-0.48	-0.74	-1.38	-0.05
Diluted EPS, GAAP	-0.33	-0.34	-1.52	-0.47	-0.74	-1.38	-0.04
Diluted EPS from Cont Ops	-0.33	-0.34	-1.52	-0.47	-0.74	-1.38	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.18	-0.45	-0.89	-0.6	-0.43	-0.27
Free Cash Flow per Basic Share	-0.35	-0.42	-0.62	-1.25	-0.78	-0.49	-0.34
Cash & Equivalents per Share	0.39	0.27	0.1	0.93	0.28	0.25	0.75
Book Value per Share	-0.09	-1.85	-3.17	1.29	0.62	-0.6	0.48
Tangible Book Value per Share	-0.09	-1.85	-3.17	1.29	0.62	-0.6	0.48