Satellogic Inc. cash flow to debt ratio of -42.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Satellogic Inc.'s free cash flow has increased -16.29% from $-40.93M last year to $-34.26M, signaling increasing performance

Satellogic Inc.'s debt to equity ratio is 2.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Satellogic Inc.'s debt has increased relative to shareholder equity from -1.51 last year to 2.85 today, signaling weakened financials

Satellogic Inc. has a net cash position, so leverage is healthy.

Satellogic Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Satellogic Inc.'s profit margin has increased (-63.95%) in the last year from -903.43% to -325.65%, signaling increasing performance

Satellogic Inc.'s short-term assets of $115.17M exceed its short-term liabilities of $22.50M

Satellogic Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Satellogic Inc.'s return on equity of -3.47K%, is lower than 15.00%, indicating bad performance

Satellogic Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Satellogic Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Satellogic Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Satellogic Inc. has negative free cash flow, indicating cash burn

Satellogic Inc.'s yearly earnings has increased -95.89% since last year from $-116.27M to $-4.78M, signaling increasing performance

Satellogic Inc.'s yearly revenue has increased 37.58% since last year from $12.87M to $17.71M, signaling increasing performance

ROIC -15.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Satellogic Inc.'s 3-year revenue CAGR of 43.34% is positive, indicating growing revenue over the past 3 years

Satellogic Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Satellogic Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Satellogic Inc. has insufficient data to evaluate this check.

Satellogic Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Satellogic Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Satellogic Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Satellogic Inc. has insufficient data to evaluate this check.

Satellogic Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Satellogic Inc. has a price-to-book ratio of 23.69x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Satellogic Inc. has a price-to-sales ratio of 25.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue