Satellogic Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Satellogic Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 195% in 3 years; of every extra $100 of sales, $272 became extra profit. Higher than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$272Sales grew 195% in 3 years; of every extra $100 of sales, $272 became extra profit.
Higher than 98% of Industrials companies in United States.
Asset Productivity Ratio
+195% / +5%In 3 years sales changed by +195% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-22.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 82% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Satellogic Inc. made a loss over the last year. Satellogic Inc. owes $0.83 for every $1 it owns. Satellogic Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSatellogic Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
17.38The share price is 17.38 times Satellogic Inc.'s book value per share, higher than 96% of Industrials companies in United States.
Market cap
$589 MThe total market value of all of Satellogic Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$34 MWhat Satellogic Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.22Net worth divided by the number of shares. The share price of $3.83 is 17.4 times this, which is the P/B above.
Owes vs Owns
0.83×Satellogic Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Dividend yield
NoneSatellogic Inc. does not currently pay a dividend.
Revenue growth
+38%Revenue rose 38% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Profit growth
LossSatellogic Inc. made a loss in each of the last two years.
Profit margin
-27.0%Satellogic Inc. lost $27 for every $100 of revenue.
Interest cover
Not coveredSatellogic Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSatellogic Inc. held $31 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Satellogic Inc.: $589 M ÷ $34 M (30 Jun 2026) = 17.4.
How much does Satellogic Inc. owe compared with what it owns?
Satellogic Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Does Satellogic Inc. pay a dividend?
No. Satellogic Inc. does not currently pay a dividend.
Is Satellogic Inc.'s revenue growing?
Revenue rose 38% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.