Satellogic Inc. (SATL) Key Metrics
SATL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $590.4M
- Enterprise value
- $866.1M
- P/E (TTM)
- —
- Forward P/E
- 588.2
- PEG ratio
- —
- Price / sales
- 18.5 10-yr median 20.2
- Price / book
- 26.0 10-yr median 3.0
- EV / EBITDA
- 245.5
- Dividend yield
- —
- Beta
- 1.37
SATL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSATL valuation Price multiples at each fiscal year-end price.
SATL returns How much profit the business earns on the capital it uses.
SATL per-share figures Results divided by the shares outstanding at year-end.
SATL financial health Debt, liquidity and how easily interest is covered.
SATL efficiency & capital use Working capital cycle and where the cash goes.
SATL valuation history
SATL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SATL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SATL cash returned to shareholders
SATL price vs earnings per share
SATL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $250.8M | $259.8M | $156.7M | $255.6M | $667.6M | — | — |
| Enterprise value | $219.8M | $317.3M | $137.2M | $187.3M | $770.6M | — | — |
| Price / sales | 14.2 | 20.2 | 15.6 | 42.5 | 157.2 | — | — |
| Price / book | 4.1 | — | 3.0 | 2.4 | — | — | — |
| EV / sales | 12.4 | 24.7 | 13.6 | 31.2 | 181.4 | — | — |
| Earnings yield | −1.9% | −44.8% | −38.9% | −14.3% | −14.4% | — | — |
| Free cash flow yield | −13.7% | −15.8% | −41.1% | −37.4% | −5.9% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.3% | 0.3% | 3.4% | 0.0% | — | — |
| Share price at fiscal year-end | $1.87 | $2.85 | $1.75 | $3.05 | $9.70 | — | — |
| Per share | |||||||
| Revenue per share | $0.13 | $0.14 | $0.11 | $0.07 | $0.06 | $0.00 | $0.00 |
| Earnings per share | −$0.04 | −$1.28 | −$0.68 | −$0.44 | −$1.40 | −$0.43 | −$0.30 |
| Operating cash flow per share | −$0.20 | −$0.39 | −$0.55 | −$0.82 | −$0.41 | −$0.34 | −$0.20 |
| Free cash flow per share | −$0.26 | −$0.45 | −$0.72 | −$1.14 | −$0.58 | −$0.53 | −$0.33 |
| Cash per share | $0.70 | $0.25 | $0.26 | $0.91 | $0.12 | $0.34 | $0.36 |
| Book value per share | $0.45 | −$0.58 | $0.58 | $1.27 | −$3.48 | −$2.33 | −$0.08 |
| Tangible book value per share | $0.45 | −$0.58 | $0.58 | $1.27 | −$3.48 | −$2.33 | −$0.08 |
| Capex per share | $0.05 | $0.06 | $0.17 | $0.33 | $0.16 | $0.18 | $0.12 |
| Debt per share | $0.47 | $0.88 | $0.04 | $0.10 | $1.62 | $3.18 | $0.71 |
| Shares outstanding | 134.1M | 91.2M | 89.5M | 83.8M | 68.8M | 50.3M | 68.8M |
| Change in shares outstanding | +47.1% | +1.8% | +6.9% | +21.8% | +36.7% | −26.9% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −127.6% | — | −77.3% | — | — | — | — |
| Return on invested capital (ROIC) | −144.6% | −225.6% | −156.6% | — | — | −78.9% | −85.4% |
| Return on assets (ROA) | −4.5% | −168.4% | −55.4% | −37.8% | −184.3% | −42.0% | −43.3% |
| Return on tangible assets | −3.2% | −188.5% | −79.9% | −25.5% | −192.9% | −39.4% | −43.3% |
| Free cash flow margin | −193.5% | −318.0% | −639.8% | — | −934.1% | — | — |
| Financial health | |||||||
| Total debt | $63.4M | $79.9M | $3.9M | $8.2M | $111.5M | $160.3M | $49.1M |
| Cash & short-term investments | $94.4M | $22.5M | $23.5M | $76.5M | $8.5M | $17.3M | $24.6M |
| Net debt | −$31.0M | $57.5M | −$19.5M | −$68.3M | $103.0M | $143.0M | $24.6M |
| Debt / equity | 1.05 | — | 0.08 | 0.08 | — | — | — |
| Debt / assets | 0.42 | 1.30 | 0.05 | 0.06 | 2.23 | 2.93 | 1.03 |
| Current ratio | 5.12 | 0.80 | 1.24 | 2.70 | 0.04 | 0.14 | 1.05 |
| Quick ratio | 5.02 | 0.89 | 1.15 | 2.62 | 0.04 | 0.14 | 1.05 |
| Interest coverage | — | -735.3 | — | -56.9 | -7.9 | -3.0 | -4.6 |
| Working capital | $92.7M | −$6.8M | $5.2M | $51.2M | −$271.3M | −$113.3M | $1.3M |
| Invested capital | $29.5M | $4.4M | $32.1M | $37.9M | −$136.4M | $25.7M | $19.1M |
| Tangible asset value | $60.5M | −$53.0M | $51.7M | $106.2M | −$239.4M | −$117.3M | −$5.4M |
| Net current asset value | $24.4M | −$86.9M | $1.8M | $43.6M | −$276.9M | −$153.9M | −$28.2M |
| Graham net-net per share | $0.08 | −$1.02 | $0.00 | $0.49 | −$4.05 | −$3.07 | −$0.41 |
| Capital allocation | |||||||
| Share buybacks (net) | — | $660,000 | $458,000 | $8.6M | $0 | $0 | — |
| Capex / revenue | 41.7% | 39.1% | 147.8% | 453.3% | 264.5% | — | — |
| Capex / depreciation | 0.95 | 0.40 | 0.86 | 1.90 | 1.05 | 2.67 | 1.96 |
| Stock-based compensation / revenue | 24.1% | 18.1% | 62.5% | 139.2% | 256.2% | — | — |
| R&D / revenue | 28.2% | 111.9% | 105.8% | 217.1% | 226.9% | — | — |
| SG&A / revenue | 190.4% | 256.3% | 346.1% | 930.6% | 1,097.1% | — | — |
| Efficiency | |||||||
| Days sales outstanding | 103.2 | 33.5 | 41.5 | 78.4 | 51.6 | — | — |
| Days of inventory on hand | -12.0 | -39.8 | 159.4 | 248.0 | 194.9 | 1.5 | — |
| Days payables outstanding | 89.5 | 424.6 | 642.0 | 916.9 | 925.0 | 231.9 | — |
| Cash conversion cycle (days) | 1.7 | -430.9 | -441.1 | -590.5 | -678.5 | — | — |
| Receivables turnover | 3.54 | 10.88 | 8.80 | 4.65 | 7.08 | 0.00 | 0.00 |
| Payables turnover | 4.08 | 0.86 | 0.57 | 0.40 | 0.39 | 1.57 | 0.00 |
| Inventory turnover | — | — | 2.29 | 1.47 | 1.87 | 240.16 | 0.00 |
| Asset turnover | 0.17 | 0.19 | 0.09 | 0.06 | 0.08 | 0.00 | 0.00 |
| Average receivables | $5.0M | $1.2M | $1.1M | $1.3M | $600,000 | $294,380 | $584,759 |
| Average payables | $3.1M | $5.8M | $8.9M | $8.2M | $4.8M | $2.2M | $1.5M |
| Average inventory | −$413,500 | −$548,000 | $2.2M | $2.2M | $1.0M | $14,440 | $7,526 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SATL's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SATL valuation and financial ratios
Satellogic earned a return on equity of −127.6% and a return on invested capital of −144.6% in fiscal 2025. It ended the year with $63.4 million of debt and $94.4 million in cash and short-term investments, a net cash position of $31.0 million. The share count rose 94.9% from 68.8M to 134.1M over 6 years.
See the SATL income statement, the SATL chart for price history, or the SATL stock overview for the latest quote and news.
SATL key metrics FAQ
What is Satellogic's return on equity?
Satellogic's return on equity (ROE) was −127.6% in fiscal 2025: net income of -$4.8 million on average shareholders' equity of $3.7 million.
What is Satellogic's ROIC?
Satellogic's return on invested capital was −144.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Satellogic have?
Satellogic had total debt of $63.4 million at the end of fiscal 2025, a debt-to-equity ratio of 1.05 and more cash than debt.
What is Satellogic's free cash flow yield?
Satellogic generated -$34.3 million of free cash flow in fiscal 2025, a free cash flow yield of −13.7% on its market value at year-end ($250.8 million).
What is Satellogic's current ratio?
Satellogic's current ratio was 5.12 at the end of fiscal 2025: current assets were 5.12 times current liabilities.