Financhill
Buy
76

SATL Quote, Financials, Valuation and Earnings

Last price:
$3.07
Seasonality move :
-10.32%
Day range:
$3.07 - $3.48
52-week range:
$0.72 - $5.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.17x
P/B ratio:
14.67x
Volume:
573.7K
Avg. volume:
1.2M
1-year change:
73.45%
Market cap:
$279.7M
Revenue:
$10.1M
EPS (TTM):
-$0.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $4.2M $6M $10.1M
Revenue Growth (YoY) -- -- -- 41.56% 67.57%
 
Cost of Revenues -- -- $1.9M $3.3M $5.1M
Gross Profit -- -- $2.4M $2.7M $5M
Gross Profit Margin -- -- 55.83% 45.38% 49.81%
 
R&D Expenses $6.4M $5.9M $9.6M $13.1M $10.7M
Selling, General & Admin $8.2M $11.8M $46.6M $55.9M $35.9M
Other Inc / (Exp) $4.1M $991K -$19.1M $59.4M $15.7M
Operating Expenses $20.7M $22.4M $71M $93.6M $74.4M
Operating Income -$20.7M -$22.4M -$68.6M -$90.9M -$69.4M
 
Net Interest Expenses -- -- $8.8M $555K --
EBT. Incl. Unusual Items -$20.7M -$21.4M -$96.5M -$32.1M -$51.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83K $148K -$232K $4.6M $9.1M
Net Income to Company -$20.8M -$21.5M -$96.3M -$36.6M -$61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$21.5M -$96.3M -$36.6M -$61M
 
Basic EPS (Cont. Ops) -$0.30 -$0.31 -$1.40 -$0.44 -$0.68
Diluted EPS (Cont. Ops) -$0.30 -$0.31 -$1.40 -$0.66 -$0.68
Weighted Average Basic Share $68.8M $68.8M $68.8M $83.2M $89.5M
Weighted Average Diluted Share $68.8M $68.8M $68.8M $83.8M $89.5M
 
EBITDA -$12M -$18.3M -$77.1M -$16.1M -$34.6M
EBIT -$16.2M -$21.3M -$87.8M -$30.5M -$51.9M
 
Revenue (Reported) -- -- $4.2M $6M $10.1M
Operating Income (Reported) -$20.7M -$22.4M -$68.6M -$90.9M -$69.4M
Operating Income (Adjusted) -$16.2M -$21.3M -$87.8M -$30.5M -$51.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $4.9M $6.8M $13.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2M $4.1M $5.5M
Gross Profit -- $455K $3M $2.7M $8.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.2M $13.2M $9.4M
Selling, General & Admin -- $17.5M $62.3M $41.2M $40.3M
Other Inc / (Exp) $567K -$4M $30.3M $21.8M $5.5M
Operating Expenses -- $35.6M $99M $80.4M $70.6M
Operating Income -- -$35.1M -$96M -$77.7M -$62.4M
 
Net Interest Expenses -- $4.7M $5.5M -- --
EBT. Incl. Unusual Items -- -$40.4M -$71.3M -$53.8M -$55.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $289.8K $1.7M $4.6M $8.7M
Net Income to Company -- -$40.7M -$72.9M -$58.4M -$64.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$40.7M -$72.9M -$58.4M -$64.4M
 
Basic EPS (Cont. Ops) -- -$0.59 -$1.07 -$0.64 -$0.72
Diluted EPS (Cont. Ops) -- -$0.59 -$1.36 -$0.64 -$0.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$32M -$53.5M -$37.4M -$41M
EBIT -- -$39.2M -$65.7M -$53.8M -$55.6M
 
Revenue (Reported) -- -- $4.9M $6.8M $13.7M
Operating Income (Reported) -- -$35.1M -$96M -$77.7M -$62.4M
Operating Income (Adjusted) -- -$39.2M -$65.7M -$53.8M -$55.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $24.6M $17.3M $8.5M $76.5M $23.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.4K $4K $1.2M $1.4M $901K
Inventory $7.5K -- -- -- --
Prepaid Expenses -- $669K $2M $2.4M $1.9M
Other Current Assets -- $103K $713K $843K $239K
Total Current Assets $25.1M $18M $12.4M $81.2M $26.6M
 
Property Plant And Equipment $22.5M $36.2M $35.5M $56.2M $44.3M
Long-Term Investments $70K $314K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $369K $6.5M $5.5M
Total Assets $47.9M $54.6M $49.9M $143.9M $76.4M
 
Accounts Payable $1.5M $2.9M $6.7M $9.9M $7.9M
Accrued Expenses $805.4K -- $23.4M $6.4M $4.4M
Current Portion Of Long-Term Debt $20.6M $125.1M $108.5M -- --
Current Portion Of Capital Lease Obligations -- $362K $985K $2.2M $2.1M
Other Current Liabilities -- -$36K $143.2M $9.7M $3.2M
Total Current Liabilities $23.9M $131.3M $283.7M $30.1M $21.4M
 
Long-Term Debt $28.5M $33.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.4M $171.9M $289.4M $37.7M $24.7M
 
Common Stock $140 -- $21.3M -- --
Other Common Equity Adj -- -- -$86K -$312K -$33K
Common Equity -$5.4M -$117.3M -$260.7M $106.2M $51.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.4M -$117.3M -$239.4M $106.2M $51.7M
 
Total Liabilities and Equity $47.9M $54.6M $49.9M $143.9M $76.4M
Cash and Short Terms $24.6M $17.3M $8.5M $76.5M $23.5M
Total Debt -- -- $108.5M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $23.3M $123.6M $42M $25.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $523.2K $1.4M $1.8M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6M $3.7M $4M
Other Current Assets -- -- $736K $329K $346K
Total Current Assets -- $24.9M $131.9M $47.8M $31.6M
 
Property Plant And Equipment -- $34.2M $50M $55.7M $39.3M
Long-Term Investments -- $52.7K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$60 $1.2M $5.4M $5.6M
Total Assets -- $59.9M $183.2M $108.9M $76.6M
 
Accounts Payable -- $5.8M $9.2M $4.6M $9.5M
Accrued Expenses -- $1.9M $4.9M $6.8M $2.7M
Current Portion Of Long-Term Debt -- $141.2M -- -- --
Current Portion Of Capital Lease Obligations -- $350.4K $2.1M $2M $1.5M
Other Current Liabilities -- -- $23.4M $4.1M $1.8M
Total Current Liabilities -- $150M $42.2M $19.8M $18.4M
 
Long-Term Debt -- $75.6M -- -- $36.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $231.2M $51.2M $29.7M $57.5M
 
Common Stock -- $140 -- -- --
Other Common Equity Adj -- -- -$408K -$236K -$381K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$171.3M $132M $79.2M $19.1M
 
Total Liabilities and Equity -- $59.9M $183.2M $108.9M $76.6M
Cash and Short Terms -- $23.3M $123.6M $42M $25.6M
Total Debt -- $216.8M -- -- $36.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$20.8M -$21.5M -$96.3M -$36.6M -$61M
Depreciation & Amoritzation $4.2M $3M $10.7M $14.3M $17.3M
Stock-Based Compensation $959K $1.7M $10.9M $8.4M $6.3M
Change in Accounts Receivable $12K -$221K -$4.7M -$1.9M -$385K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.1M -$11.2M -$28.4M -$68.5M -$49.6M
 
Capital Expenditures -- -- $11.2M $27.3M $14.9M
Cash Acquisitions -- -- -- -$3.7M --
Cash From Investing -$8.3M -$15.8M -$11.2M -$30.9M -$14.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27M $17.3M $7.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$8.6M --
Other Financing Activities $16K -- -- -- -$458K
Cash From Financing $27M $18.2M $28.6M $164.3M -$83K
 
Beginning Cash (CF) $19.8M $24.6M $17.3M $8.5M $77.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$8.8M -$11M $65M -$64.1M
Ending Cash (CF) $24.6M $17.3M $8.5M $77.8M $24.6M
 
Levered Free Cash Flow -$22.4M -$27M -$39.7M -$95.7M -$64.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$40.7M -$72.9M -$58.4M -$64.4M
Depreciation & Amoritzation -- $7.1M $12.2M $16.5M $14.6M
Stock-Based Compensation $303.7K $7M $9.8M $6.7M $4.7M
Change in Accounts Receivable -- -$1.2M -$5.4M -$584K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.5M -$51.4M -$60.3M -$47.1M
 
Capital Expenditures -- $3.6M $23.3M $21.4M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.1M -$23.3M -$25.1M -$7.8M
 
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 -- -- -- -- -$2.9M
Cash From Financing -- $35.7M $172.5M $103K $27.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13M $99.2M -$82.8M -$18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$27.3M -$74.8M -$81.7M -$55.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock