Satellogic Inc.

Satellogic Inc.

3.34
EUR
-0.12
(-3.47%)
-0.65EPS
796.21MMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2026, Satellogic Inc. Class A carries a market capitalization of 796.21M, placing it among publicly traded companies globally. Its enterprise value stands at 781.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap796.21M
Enterprise Value781.92M

Important Dates

Satellogic Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Satellogic Inc. Class A has 153.71M shares outstanding.

Shares Outstanding153.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 24.72, and the price-to-book ratio stands at 26.85.

PS Ratio24.72
PB Ratio26.85
P/TBV Ratio26.85
P/FCF Ratio-19.58
P/OCF Ratio-30.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 28.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 781.92M versus a market cap of 796.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.00

Financial Position

As of June 30, 2026, Satellogic Inc. Class A maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.77, indicating elevated leverage, while an interest coverage ratio of -1,197.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.10
Debt / Equity284.77
Debt / EBITDA-6.20
Interest Coverage-1,197.85

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -76.94, reflecting losses generated across the asset base. The company generates approximately 186,492.97 in revenue per employee across its workforce of 149.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-76.94
Revenue Per Employee186,492.97
Employee Count149.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A recorded 1.73M in income tax expense. The company reported a pretax loss of -89.21M and -90.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.73M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average4.44

Income Statement

EUR

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A generated 27.93M in revenue and converted that into -90.94M in net income, yielding earnings per share of -0.65. EBITDA reached -13.63M, while operating income came in at -18.66M.

Revenue27.93M
Gross Profit22.04M
Operating Income-18.66M
Pretax Income-89.21M
Net Income-90.94M
EBITDA-13.63M
EBIT-18.66M
Earnings Per Share (EPS)-0.65

Balance Sheet

EUR

As of June 30, 2026, Satellogic Inc. Class A holds 98.74M in cash and equivalents against 84.45M in total debt, resulting in a net debt position of -20.20M. Total book value stands at 29.66M, with working capital of 69.88M providing operational flexibility.

Cash & Cash Equivalents98.74M
Total Debt84.45M
Net Debt-20.20M
Equity (Book Value)29.66M
Book Value Per Share0.19
Working Capital69.88M

Cash Flow

EUR

Satellogic Inc. Class A produced -23.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.89M in capital expenditures, free cash flow totaled -36.91M - equivalent to -0.28 per share.

Operating Cash Flow-23.02M
Capital Expenditures-13.89M
Free Cash Flow-36.91M
FCF Per Share-0.28

Margins

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A posted a gross margin of 78.93, reflecting its pricing power and cost economics. The operating margin of -66.80 and net profit margin of -325.65 provide insight into operational efficiency.

Gross Margin78.93
Operating Margin-66.80
Pretax Margin-319.45
Profit Margin-325.65
EBITDA Margin-48.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.57, meaning Satellogic Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.57
FCF Yield-5.11

Scores

As of June 30, 2026, Satellogic Inc. Class A has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22