Satellogic (SATL) AI Stock Analysis

• Market Cap: $386.38M
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.06
• Shares Outstanding: 94,985,680
• 10 Day Avg. Volume: 2,458,044
• 30 Day Avg. Volume: 1,852,901
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: 41.06
• Enterprise Value/Gross Profit: 61.97
• Enterprise Value/Ebitda: -22.52
• 1Y Price Target: $3.50
• Price Target Upside: -4.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $3.50 ▼(-4.37% Downside)

Satellogic's overall stock score is primarily impacted by its weak financial performance, with significant losses and high debt levels. Technical analysis provides some positive signals, but the valuation remains unattractive due to negative earnings. The lack of earnings call and corporate events data limits further insights.

Satellogic Business Overview & Revenue Model

Company Description

Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.

How the Company Makes Money

Satellogic makes money through a combination of selling high-resolution satellite imagery and offering subscription-based data analytics services to organizations across multiple industries. Its key revenue streams include direct sales of satellite images, licensing agreements for data usage, and customized solutions tailored to specific industry needs. The company also engages in partnerships with governmental and commercial entities to expand its market reach and enhance its service offerings. Additionally, Satellogic benefits from recurring revenues through long-term contracts with clients who require regular access to updated Earth observation data.

Satellogic Financial Statement Overview

Summary

Satellogic is facing significant financial hurdles with persistent losses, high operational inefficiencies, and reliance on debt financing. The negative equity position and cash flow challenges further highlight financial instability.

Income Statement

Satellogic's income statement reflects significant challenges with profitability and growth. Despite a positive gross profit margin due to minimal cost of goods sold, the company has consistently posted negative net income, indicating persistent losses. The net profit margin and EBIT margin are negative, showing operational inefficiencies and high overhead costs. Revenue has grown over the years, but the company struggles to convert this into profit.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets. This is a significant risk for solvency. The high debt levels, as seen in the debt-to-equity ratio, highlight potential financial instability. This is further exacerbated by a negative equity ratio, suggesting the company is heavily reliant on debt financing.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating cash outflows exceed inflows, which can be unsustainable long-term. The operating cash flow is negative, reflecting challenges in generating cash from operations. However, financing activities have provided liquidity, but this reliance on external financing is not a viable long-term solution.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.85M	12.87M	10.07M	6.01M	4.25M	0.00
Gross Profit	7.19M	7.85M	5.02M	2.73M	2.37M	-3.47M
EBITDA	-19.78M	-100.69M	-34.50M	-16.15M	-75.49M	-102.82M
Net Income	-80.73M	-116.27M	-61.02M	-36.64M	-96.31M	-113.93M
Balance Sheet
Total Assets	73.85M	61.69M	76.38M	143.85M	50.68M	54.62M
Cash, Cash Equivalents and Short-Term Investments	32.57M	22.49M	23.48M	76.53M	8.53M	17.27M
Total Debt	104.32M	79.95M	3.93M	8.24M	111.54M	160.28M
Total Liabilities	141.96M	114.72M	24.71M	37.66M	283.56M	171.91M
Stockholders Equity	-68.11M	-53.03M	51.67M	106.20M	-232.88M	-117.29M
Cash Flow
Free Cash Flow	-9.44M	-40.93M	-64.46M	-95.71M	-39.67M	-26.59M
Operating Cash Flow	-7.62M	-35.89M	-49.57M	-68.46M	-28.44M	-17.33M
Investing Cash Flow	-2.27M	-5.03M	-14.44M	-30.85M	-11.23M	-9.25M
Financing Cash Flow	31.58M	37.45M	-83.00K	164.34M	28.64M	18.15M

Satellogic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATL, the sentiment is Positive. The current price of 3.66 is above the 20-day moving average (MA) of 3.63, above the 50-day MA of 3.54, and above the 200-day MA of 3.54, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 21.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SATL.

Satellogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LYTS	77 Outperform	713.38M	29.56	10.57%	0.86%	22.09%	-5.26%
OUST	58 Neutral	2.00B	-19.15	-41.60%	―	26.37%	38.13%
MLAB	49 Neutral	402.38M	-537.40	-0.36%	0.88%	8.33%	99.75%
KULR	49 Neutral	197.32M	-8.57	-12.67%	―	35.81%	55.13%
BKSY	47 Neutral	744.40M	-6.27	-99.43%	―	-1.21%	-112.08%
SATL	46 Neutral	$386.38M	―	-118.08%	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%