Satellogic
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.81-0.42-1.37-6.92-2.56-1.36-0.89
Price/Sales ratio
N/AN/A38.0442.2015.5537.7540.12
Price/Book Value ratio
-125.06-0.40-0.692.383.031.21-0.55
Price/Cash Flow ratio
-48.43-2.77-5.82-3.70-3.16-5.78-4.30
Price/Free Cash Flow ratio
-30.45-1.80-4.14-2.65-2.43-4.11-2.97
Price/Earnings Growth ratio
N/A-0.000.010.07-0.040.650.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A55.82%45.37%49.81%55.82%55.82%
Operating Profit Margin
N/AN/A-1618.67%-1511.42%-688.93%-1618.67%-1565.04%
Pretax Profit Margin
N/AN/A-2777.79%-533.39%-515.54%-2777.79%-1655.59%
Net Profit Margin
N/AN/A-2772.33%-609.46%-605.69%-2772.33%-1690.89%
Effective Tax Rate
-0.40%-0.13%0.19%-14.26%-17.48%0.19%0.19%
Return on Assets
-43.31%-208.58%-232.31%-25.47%-79.88%-64.25%-220.44%
Return On Equity
381.13%97.13%50.55%-34.50%-118.08%142.52%73.84%
Return on Capital Employed
-85.92%29.53%30.22%-79.85%-126.21%-48.74%-9.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.12N/A
Quick Ratio
1.050.130.032.611.242.960.08
Cash ratio
1.020.130.032.541.092.930.08
Days of Sales Outstanding
N/AN/A102.7884.2632.64119.11110.95
Days of Inventory outstanding
N/A2.24385.62275.75N/AN/A330.68
Operating Cycle
N/AN/A488.41360.0132.6429.37424.21
Days of Payables Outstanding
N/A300.791.29K1.09K572.831.78K797.32
Cash Conversion Cycle
N/AN/A-805.43-734.75-540.19-1.66K-770.09
Debt Ratios
Debt Ratio
1.022.902.140.01N/A0.271.20
Debt Equity Ratio
-9.02-1.35-0.460.02N/A0.38-0.91
Long-term Debt to Capitalization
1.23-0.40N/AN/AN/A0.04N/A
Total Debt to Capitalization
1.123.81-0.870.02N/A0.06-0.40
Interest Coverage Ratio
N/AN/AN/AN/AN/A-7.37N/A
Cash Flow to Debt Ratio
-0.28-0.10-0.25-31.46N/A-3.26-1.76
Company Equity Multiplier
-8.79-0.46-0.211.351.471.38-0.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-6.52-11.38-4.92-6.52-6.52
Free Cash Flow / Operating Cash Flow Ratio
1.591.531.401.391.301.401.40
Cash Flow Coverage Ratio
-0.28-0.10-0.25-31.46N/A-3.26-1.76
Short Term Coverage Ratio
-0.68-0.13-0.25-31.46N/A-13.43-6.84
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A