Satellogic (SATL) AI Stock Analysis

• Market Cap: $488.56M
• Dividend Yield: N/A
• Average Volume (3M): 663.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 137
• Sector: Industrials
• Sector Strength: 79
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -1.27
• Shares Outstanding: 89,926,094
• 10 Day Avg. Volume: 666,601
• 30 Day Avg. Volume: 663,453
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.22
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 8.37
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Satellogic's significant financial hurdles, including persistent losses and financial instability, heavily weigh on its stock score. Despite positive technical indicators suggesting upward momentum, the unattractive valuation due to negative profitability impacts the score. The strategic corporate move to Delaware offers potential growth prospects, slightly enhancing the overall score.

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 generates revenue primarily through the sale of high-resolution satellite imagery and data analytics services. The company offers its imagery and data to a variety of sectors, providing customized solutions that help organizations analyze and interpret earth data for strategic decision-making. Key revenue streams include subscription-based models for continuous access to satellite data, one-time sales for specific imagery or data sets, and tailored analytics services for businesses and governments. Additionally, Satellogic may engage in partnerships and collaborations with other companies and organizations to expand its market reach and enhance its service offerings, contributing further to its earnings.

Satellogic Financial Statement Overview

Summary

Satellogic faces significant financial hurdles with persistent losses and operational inefficiencies. Negative net income, high debt, and negative equity indicate financial instability. Revenue growth exists, but profitability remains elusive, necessitating improved operational efficiencies and financial restructuring.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.87M	10.07M	6.01M	4.25M	0.00
	Gross Profit
12.87M	5.02M	2.73M	2.37M	-3.47M
	EBIT
-20.12M	-69.40M	-90.87M	-68.75M	-22.66M
	EBITDA
0.00	-34.50M	-13.91M	-75.49M	-102.82M
	Net Income Common Stockholders
-110.56M	-61.02M	-36.64M	-117.74M	-113.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.49M	23.48M	76.53M	8.53M	17.27M
	Total Assets
61.69M	76.38M	143.85M	50.68M	54.62M
	Total Debt
79.95M	3.93M	8.24M	130.60M	160.28M
	Net Debt
57.46M	-19.54M	-68.29M	122.07M	143.01M
	Total Liabilities
114.72M	24.71M	37.66M	283.56M	171.91M
	Stockholders Equity
-53.03M	51.67M	106.20M	-232.88M	-117.29M
Cash Flow		Free Cash Flow
-40.93M	-64.46M	-95.71M	-38.94M	-26.59M
	Operating Cash Flow
-35.89M	-49.57M	-68.46M	-27.72M	-17.33M
	Investing Cash Flow
-5.03M	-14.44M	-30.85M	-11.21M	-9.25M
	Financing Cash Flow
37.45M	-83.00K	164.34M	27.90M	17.78M

Satellogic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4.72 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.59, and above the 200-day MA of 2.30, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 63.59 is Neutral, neither overbought nor oversold. The STOCH value of 76.21 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	66 Neutral	$477.25M	22.32	10.42%	1.25%	17.89%	-23.37%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
OUST	57 Neutral	$448.09M	―	-53.83%	―	33.41%	81.07%
BKSY	56 Neutral	$279.81M	―	-60.94%	―	8.04%	5.52%
MLAB	51 Neutral	$646.93M	―	-89.38%	0.54%	11.68%	-26360.70%
SATL	48 Neutral	$488.56M	―	-118.08%	―	―	―
KULR	46 Neutral	$346.96M	―	-63.44%	―	9.23%	51.61%

Satellogic Corporate Events

Satellogic Completes Domestication to Delaware, USA

On March 26, 2025, Satellogic Inc. completed its domestication process, transitioning its incorporation from the British Virgin Islands to Delaware, USA. This strategic move is expected to enhance the company’s market position and investor access, maintaining its business structure and stock symbols while aiming to capture growth opportunities in U.S. and allied government contracts.