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Satellogic Inc. Class A Ordinary Shares

SATL | US

1.00

USD

-0.01

-1.48%

SATL | US

About Satellogic Inc. Class A Ordinary Shares

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.00

Open

1.01

High

1.01

Low

0.98

Satellogic Inc. operates as an integrated geospatial analytics company in the Asia Pacific North America and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo Uruguay.

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SATL | US

Risk
50.3
Sharpe
-0.04
Luna's Score
37/100
Recommendation
Sell

Luna says (SATL | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.7%

1 month

50.3%

3 months

54.1%

6 months

78.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.83

Debt to equity

1.91

Debt to assets

0.48

Ent. to EBITDA

-1.27

Ent. to rev.

7.70

PEG

-

Other Fundamentals

EBITDA

-45.38M

MarketCap

90.66M

MarketCap(USD)

90.66M

Div. yield

-

Op. margin

-393.59

Erngs. growth

-

Rev. growth

114.50

Ret. on equity

-131.11

Short ratio

1.76

Short perc.

1.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.09

Range1M

0.17

Range3M

0.56

Volumes: Market Activity

Rel. volume

0.42

Price X volume

23.58K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.2735.36Cheaper
Ent. to Revenue7.704.06Expensive
PE Ratio-45.53-
Price to Book4.834.49Par
Dividend Yield-1.20-
Std. Deviation (3M)54.1542.23Riskier
Debt to Equity1.910.45Expensive
Debt to Assets0.480.20Expensive
Market Cap90.66M8.03BEmerging
  • 1

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