Satellogic V Inc (SATL) Financials

$4.70

$-0.29 (-5.81%)

As on 10-Sep-2026 16:24EDT

Market cap

$713 Mln

Revenue (TTM)

$32 Mln

P/E Ratio

--

P/B Ratio

21.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-26.89	-35.89	-49.57	-68.46	-28.44
Cash Flow from Investing Activities	--	-7.38	-5.03	-14.44	-30.85	-11.23
Cash from Financing Activities	--	112.51	37.46	-0.08	164.34	28.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.71	-0.04	-1.28	-0.68	-0.53	-1.55
Cash EPS ($)	--	0.02	-1.14	-0.49	-0.32	-1.37
Adjusted Book Value ($)	--	0.45	--	0.58	1.54	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	-0.39	-0.55	-0.99	-0.46
Free Cash Flow per Share ($)	--	-0.26	-0.45	-0.72	-1.39	-0.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.34	-281.79	-71.77	544.69	226.86
ROE (%)	-220.11	-127.65	17,136.62	-77.30	55.00	53.99
ROA (%)	-56.47	-4.49	-168.42	-55.41	-37.82	-184.25
EBIT Margin (%)	-319.44	-175.18	-880.68	-515.04	-506.85	-2,067.53
Net Margin (%)	-325.65	-27.01	-903.43	-605.70	-609.46	-2,267.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	130.07	0.38	0.28	0.68	0.42	--
EBIT Growth (%)	-65.76	72.63	-118.45	-70.27	65.30	-291.88
Net Profit Growth (%)	14.99	95.89	-90.55	-66.53	61.95	-347.33
EPS Growth (%)	45.37	0.97	-0.88	-0.28	0.66	-2.63
Book Value Growth (%)	134.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-52.44	-2.23	-2.57	-5.73	-6.25
Price / Book Value	21.55	4.14	-4.90	3.04	1.98	-2.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	245.49	-9.44	-3.15	-3.94	-8.77	-9.15
Close Price ($)	5.72	1.87	2.85	1.75	3.05	9.70
High Price ($)	12.00	5.12	5.49	4.25	12.33	10.59
Low Price ($)	1.26	1.26	0.72	0.69	2.72	9.06
Market Cap ($ Cr)	713.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.65	1.05	-1.51	0.08	0.08	-0.47
Short term debt to equity ratio	0.04	0.02	-0.01	0.04	0.02	-0.46
Current Ratio	2.34	5.12	0.80	1.24	2.70	0.04
Quick Ratio	2.31	5.02	0.89	1.15	2.62	0.04
Interest Coverage	-7,839.31	-2,386.08	-1,596.38	-1,017.35	-19.09	-10.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.83	48.27	11.38	8.94	23.09	28.16
Asset Turnover	0.17	0.17	0.19	0.09	0.06	0.08
Receivable days	--	103.26	33.56	41.50	78.49	51.60
Inventory Days	--	-11.97	-39.84	159.47	248.19	195.02
Payable days	--	89.55	424.90	642.40	917.57	925.59
Cash Conversion Cycle	--	1.74	-431.18	-441.43	-590.89	-678.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.