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SATLSatellogic Inc.
$4.82$579M
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  4. Financial Ratios

Satellogic Inc. (SATL) Financial Ratios

Latest Ratios: P/E Ratio -26.8x · EV/EBITDA N/A · ROE -127.6%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SATL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$579M$251M$260M$157M$256M$668M——
Enterprise Value$548M$220M$317M$137M$187M$771M——
P/E Ratio →-26.78———————
P/S Ratio32.7114.1720.1915.5542.51157.19——
P/B Ratio10.684.14—3.032.41———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

SATL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—12.4124.6513.6131.15181.45——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

SATL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin28.8%28.8%61.0%49.8%45.4%55.8%——
Operating Margin-175.2%-175.2%-405.6%-688.9%-1511.4%-1616.1%——
Net Profit Margin-27.0%-27.0%-903.4%-605.7%-609.5%-2267.6%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-127.6%-127.6%—-77.3%-34.5%———
ROA-4.5%-4.5%-168.4%-55.4%-37.8%-184.3%-42.0%-43.3%
ROIC-137.2%-137.2%-214.2%-148.6%-179.8%—-74.9%-81.1%
ROCE-39.8%-39.8%-127.2%-82.2%-79.9%——-85.9%

SATL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.051.05—0.080.08———
Debt / EBITDA————————
Net Debt / Equity—-0.51—-0.38-0.64———
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-2386.08-2386.08-1596.38-1017.35-19.09-10.06-2.98-4.63

Net cash position: cash ($94M) exceeds total debt ($63M)

SATL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio5.125.120.801.242.700.040.141.05
Quick Ratio5.025.020.801.242.700.040.141.05
Cash Ratio4.204.200.651.102.540.030.131.03
Asset Turnover—0.120.210.130.040.09——
Inventory Turnover6.046.04——————
Days Sales Outstanding—176.2041.5232.6484.27102.79——

SATL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.3%3.4%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.3%3.4%0.0%——
Shares Outstanding—$134M$91M$90M$84M$69M$50M$69M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High capital intensity risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Operational Uncertainty

Based on reported figures, Satellogic trades at a price-to-sales multiple of 31.35, which appears to command a significant premium compared to peers like BlackSky, suggesting that investors are pricing in aggressive future growth rather than current, highly volatile and lumpy sovereign mission revenue streams.

The elevated P/S ratio implies that the market is valuing the company as a high-growth technology platform rather than a capital-intensive hardware manufacturer. Investors should monitor whether this valuation can be sustained if the conversion of the sales pipeline into recognized revenue continues to exhibit significant quarterly volatility.

Capital Compounding Remains Deeply Negative

As reported in financial statements, Satellogic's ROIC has remained consistently negative over the last ten quarters, reaching -38.6% in 2026Q1, which indicates that the company is currently destroying rather than compounding invested capital as it scales its satellite constellation and manufacturing infrastructure.

The persistent negative returns on capital suggest that the massive upfront investment in satellite hardware and launch services has yet to generate sufficient operating income to justify the capital base. This trend warrants further investigation into whether the company can achieve a positive ROIC as it transitions toward a more mature, recurring revenue model.

Working Capital Cycles Reflect Inefficiency

According to recent SEC filings, Satellogic's cash conversion cycle reached 83 days in 2026Q1, driven by high days sales outstanding and significant inventory holding periods, which highlights the structural challenges of managing a vertically integrated aerospace supply chain alongside lumpy government contract payment schedules.

The extended CCC suggests that the company is tying up significant liquidity in its operations, which may be exacerbated by the long procurement cycles inherent in sovereign missions. Investors should monitor whether management can optimize these working capital metrics to improve cash flow generation as the constellation reaches critical mass.

Liquidity Buffer Remains Highly Precarious

Based on quarterly financial data, Satellogic's current ratio has fluctuated wildly, dropping to a low of 0.58 in 2025Q1 before recovering to 2.44 in 2026Q1, highlighting a precarious reliance on periodic, non-recurring capital infusions to maintain its short-term operational runway and meet immediate obligations.

The volatility in liquidity ratios suggests that the company's ability to fund its ongoing R&D and launch schedule is highly sensitive to external financing conditions. This instability may indicate that the company remains vulnerable to liquidity shocks if milestone payments are delayed or if capital markets tighten.

Misapplication of Standard Revenue Multiples

The price-to-sales ratio is frequently misapplied to Satellogic, as it obscures the underlying lumpiness of milestone-based sovereign mission contracts and fails to account for the significant non-cash accounting distortions that often inflate or deflate the company's reported revenue and earnings quality.

Analysts should instead focus on backlog growth and deferred revenue, which provide a more accurate picture of future performance than trailing revenue multiples. Relying on P/S ratios in this context may lead to an overestimation of the company's current commercial traction and its ability to generate repeatable, high-margin cash flows.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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SATL — Frequently Asked Questions

Quick answers to the most common questions about buying SATL stock.

What is Satellogic Inc.'s P/E ratio?

Satellogic Inc.'s current P/E ratio is -26.8x. This places it at the 50th percentile of its historical range.

What is Satellogic Inc.'s ROE?

Satellogic Inc.'s return on equity (ROE) is -127.6%. The historical average is -79.8%.

Is SATL stock overvalued?

Based on historical data, Satellogic Inc. is trading at a P/E of -26.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Satellogic Inc.'s profit margins?

Satellogic Inc. has 28.8% gross margin and -175.2% operating margin.