Financhill
Buy
74

SATL Quote, Financials, Valuation and Earnings

Last price:
$4.27
Seasonality move :
-24.84%
Day range:
$4.02 - $4.30
52-week range:
$0.72 - $5.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.25x
P/B ratio:
20.30x
Volume:
717K
Avg. volume:
769K
1-year change:
175.48%
Market cap:
$414.4M
Revenue:
$12.9M
EPS (TTM):
-$1.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.2M $6M $10.1M $12.9M
Revenue Growth (YoY) -- -- 41.56% 67.57% 27.76%
 
Cost of Revenues -- $1.9M $3.3M $5.1M $5M
Gross Profit -- $2.4M $2.7M $5M $7.8M
Gross Profit Margin -- 55.83% 45.38% 49.81% 60.96%
 
R&D Expenses $5.9M $9.6M $13.1M $22.2M $14.4M
Selling, General & Admin $11.8M $46.6M $55.9M $33.8M $30.5M
Other Inc / (Exp) $991K -$19.1M $59.4M $15.7M -$62.2M
Operating Expenses $22.4M $71M $93.6M $74.4M $57.6M
Operating Income -$22.4M -$68.6M -$90.9M -$69.4M -$49.8M
 
Net Interest Expenses -- $8.8M $555K -- $1.5M
EBT. Incl. Unusual Items -$21.4M -$96.5M -$32.1M -$51.9M -$113.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148K -$232K $4.6M $9.1M $2.9M
Net Income to Company -$21.5M -$96.3M -$36.6M -$61M -$116.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.5M -$96.3M -$36.6M -$61M -$116.3M
 
Basic EPS (Cont. Ops) -$0.31 -$1.40 -$0.44 -$0.68 -$1.28
Diluted EPS (Cont. Ops) -$0.31 -$1.40 -$0.66 -$0.68 -$1.28
Weighted Average Basic Share $68.8M $68.8M $83.2M $89.5M $91.2M
Weighted Average Diluted Share $68.8M $68.8M $83.8M $89.5M $91.2M
 
EBITDA -$18.3M -$77.1M -$16.1M -$34.6M -$100.7M
EBIT -$21.3M -$87.8M -$30.5M -$51.9M -$113.3M
 
Revenue (Reported) -- $4.2M $6M $10.1M $12.9M
Operating Income (Reported) -$22.4M -$68.6M -$90.9M -$69.4M -$49.8M
Operating Income (Adjusted) -$21.3M -$87.8M -$30.5M -$51.9M -$113.3M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.2M $6M $10.1M $12.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.9M $3.3M $5.1M $5M
Gross Profit -- $2.4M $2.7M $5M $7.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $9.6M $13.1M $22.2M $14.4M
Selling, General & Admin $11.8M $46.6M $55.9M $33.8M $30.5M
Other Inc / (Exp) $991K -$19.1M $59.4M $15.7M -$62.2M
Operating Expenses $22.4M $71M $93.6M $74.4M $57.6M
Operating Income -$22.4M -$68.6M -$90.9M -$69.4M -$49.8M
 
Net Interest Expenses -- $8.8M $555K -- $1.5M
EBT. Incl. Unusual Items -$21.4M -$96.5M -$32.1M -$51.9M -$113.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148K -$232K $4.6M $9.1M $2.9M
Net Income to Company -$21.5M -$96.3M -$36.6M -$61M -$116.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.5M -$96.3M -$36.6M -$61M -$116.3M
 
Basic EPS (Cont. Ops) -$0.31 -$1.40 -$0.44 -$0.68 -$1.28
Diluted EPS (Cont. Ops) -$0.31 -$1.40 -$0.73 -$0.68 -$1.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.2M -$77.1M -$16.1M -$34.6M -$100.7M
EBIT -$21.3M -$87.8M -$30.5M -$51.9M -$113.3M
 
Revenue (Reported) -- $4.2M $6M $10.1M $12.9M
Operating Income (Reported) -$22.4M -$68.6M -$90.9M -$69.4M -$49.8M
Operating Income (Adjusted) -$21.3M -$87.8M -$30.5M -$51.9M -$113.3M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.3M $8.5M $76.5M $23.5M $22.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4K $1.2M $1.4M $901K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $669K $2M $2.4M $1.9M $3M
Other Current Assets $103K $713K $843K $239K $877K
Total Current Assets $18M $12.4M $81.2M $26.6M $27.9M
 
Property Plant And Equipment $36.2M $35.5M $56.2M $44.3M $28.1M
Long-Term Investments $314K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $369K $6.5M $5.5M $5.7M
Total Assets $54.6M $49.9M $143.9M $76.4M $61.7M
 
Accounts Payable $2.9M $6.7M $9.9M $7.9M $3.8M
Accrued Expenses -- $23.4M $6.4M $4.4M $11.6M
Current Portion Of Long-Term Debt $125.1M $108.5M -- -- --
Current Portion Of Capital Lease Obligations $362K $985K $2.2M $2.1M $363K
Other Current Liabilities -$36K $143.2M $9.7M $3.2M $13M
Total Current Liabilities $131.3M $283.7M $30.1M $21.4M $34.6M
 
Long-Term Debt $33.8M -- -- -- $79.1M
Capital Leases -- -- -- -- --
Total Liabilities $171.9M $289.4M $37.7M $24.7M $114.7M
 
Common Stock -- $21.3M -- -- --
Other Common Equity Adj -- -$86K -$312K -$33K -$571K
Common Equity -$117.3M -$260.7M $106.2M $51.7M -$53M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$117.3M -$239.4M $106.2M $51.7M -$53M
 
Total Liabilities and Equity $54.6M $49.9M $143.9M $76.4M $61.7M
Cash and Short Terms $17.3M $8.5M $76.5M $23.5M $22.5M
Total Debt -- $108.5M -- -- $79.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.3M $8.5M $76.5M $23.5M $22.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4K $1.2M $1.4M $901K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses $669K $2M $2.4M $1.9M $3M
Other Current Assets $103K $713K $843K $239K $877K
Total Current Assets $18M $12.4M $81.2M $26.6M $27.9M
 
Property Plant And Equipment $36.2M $35.5M $56.2M $44.3M $28.1M
Long-Term Investments $314K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $369K $6.5M $5.5M $5.7M
Total Assets $54.6M $49.9M $143.9M $76.4M $61.7M
 
Accounts Payable $2.9M $6.7M $9.9M $7.9M $3.8M
Accrued Expenses -- $23.4M $6.4M $4.4M $11.6M
Current Portion Of Long-Term Debt $125.1M $108.5M -- -- --
Current Portion Of Capital Lease Obligations $362K $985K $2.2M $2.1M $363K
Other Current Liabilities -$36K $143.2M $9.7M $3.2M $13M
Total Current Liabilities $131.3M $283.7M $30.1M $21.4M $34.6M
 
Long-Term Debt $33.8M -- -- -- $79.1M
Capital Leases -- -- -- -- --
Total Liabilities $171.9M $289.4M $37.7M $24.7M $114.7M
 
Common Stock -- $21.3M -- -- --
Other Common Equity Adj -- -$86K -$312K -$33K -$571K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$117.3M -$239.4M $106.2M $51.7M -$53M
 
Total Liabilities and Equity $54.6M $49.9M $143.9M $76.4M $61.7M
Cash and Short Terms $17.3M $8.5M $76.5M $23.5M $22.5M
Total Debt -- $108.5M -- -- $79.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.5M -$96.3M -$36.6M -$61M -$116.3M
Depreciation & Amoritzation $3M $10.7M $14.3M $17.3M $12.7M
Stock-Based Compensation $1.7M $10.9M $8.4M $6.3M $2.3M
Change in Accounts Receivable -$221K -$4.7M -$1.9M -$385K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.2M -$28.4M -$68.5M -$49.6M -$35.9M
 
Capital Expenditures -- $11.2M $27.3M $14.9M $5M
Cash Acquisitions -- -- -$3.7M -- --
Cash From Investing -$15.8M -$11.2M -$30.9M -$14.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.3M $7.5M -- -- $30M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$8.6M -- --
Other Financing Activities -- -- -- -$458K -$3.1M
Cash From Financing $18.2M $28.6M $164.3M -$83K $37.5M
 
Beginning Cash (CF) $24.6M $17.3M $8.5M $77.8M $24.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.8M -$11M $65M -$64.1M -$3.5M
Ending Cash (CF) $17.3M $8.5M $77.8M $24.6M $23.7M
 
Levered Free Cash Flow -$27M -$39.7M -$95.7M -$64.5M -$40.9M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.5M -$96.3M -$36.6M -$61M -$116.3M
Depreciation & Amoritzation $3M $10.7M $14.3M $17.3M $12.7M
Stock-Based Compensation $1.7M $10.9M $8.4M $6.3M $2.3M
Change in Accounts Receivable -$221K -$4.7M -$1.9M -$385K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.2M -$28.4M -$68.5M -$49.6M -$35.9M
 
Capital Expenditures -- $11.2M $27.3M $14.9M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.8M -$11.2M -$30.9M -$14.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$8.6M -- --
Other Financing Activities -- -- -- -$458K -$3.1M
Cash From Financing $18.2M $28.6M $164.3M -$83K $37.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M -$9.6M $67.5M -$54.8M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27M -$39.7M -$95.7M -$64.5M -$40.9M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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