SATO Technologies Corp

As of June 30, 2026, SATO Technologies Corp carries a market capitalization of 8.55M, placing it among publicly traded companies globally. Its enterprise value stands at 13.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SATO Technologies Corp's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, SATO Technologies Corp has 90.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.68 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 13.77M versus a market cap of 8.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SATO Technologies Corp maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.08, indicating elevated leverage, while an interest coverage ratio of -2.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SATO Technologies Corp posted a negative return on equity (ROE) of -99.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.88, reflecting losses generated across the asset base. The company generates approximately 742,973.00 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, SATO Technologies Corp's stock has declined approximately 69.44% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, SATO Technologies Corp generated 8.17M in revenue and converted that into -4.91M in net income, yielding earnings per share of -0.07. EBITDA reached -1.70M, while operating income came in at -3.28M.

As of June 30, 2026, SATO Technologies Corp holds 275,315.00 in cash and equivalents against 5.49M in total debt, resulting in a net debt position of 3.02M. Total book value stands at 3.02M, with working capital of -2.75M providing operational flexibility.

SATO Technologies Corp produced -9.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153,891.00 in capital expenditures, free cash flow totaled -9.96M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, SATO Technologies Corp posted a gross margin of -12.91, reflecting its pricing power and cost economics. The operating margin of -40.09 and net profit margin of -60.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -139.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SATO Technologies Corp shareholders.

SATO Technologies Corp's most recent stock split took place on September 16, 2021 with a 27:10 split ratio.

As of June 30, 2026, SATO Technologies Corp has an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.