Financhill
Sell
50

SATL Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
74.32%
Day range:
$1.99 - $2.25
52-week range:
$1.26 - $5.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.48x
P/B ratio:
20.30x
Volume:
3.4M
Avg. volume:
3.3M
1-year change:
-33.43%
Market cap:
$296.7M
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 $3.5M $12.6M $17.6M $22.3M $17.7M
Gross Profit -$3.5M -$8.4M -$11.6M -$12.2M -$4.8M
Gross Profit Margin -- -196.77% -192.91% -121.48% -37.37%
 
R&D Expenses $5.9M $9.6M $13.1M $10.7M $14.4M
Selling, General & Admin $8.1M $36.6M $37.2M $23.5M $47.4M
Other Inc / (Exp) $991K -$19.1M $59.4M $15.7M -$62.2M
Operating Expenses $19.2M $44M $68.1M $57.2M $47.4M
Operating Income -$22.7M -$52.4M -$79.7M -$69.4M -$52.2M
 
Net Interest Expenses $7.5M $9.8M $1.8M $179K $71K
EBT. Incl. Unusual Items -$113.8M -$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 -$113.9M -$96.3M -$36.6M -$61M -$116.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$113.9M -$96.3M -$36.6M -$61M -$116.3M
 
Basic EPS (Cont. Ops) -$23.47 -$5.78 -$0.44 -$0.68 -$1.28
Diluted EPS (Cont. Ops) -$23.47 -$5.78 -$0.44 -$0.68 -$1.28
Weighted Average Basic Share $4.9M $16.7M $83.2M $89.5M $91.2M
Weighted Average Diluted Share $4.9M $16.7M $83.2M $89.5M $91.2M
 
EBITDA -$19.2M -$41.1M -$63.3M -$52.1M -$39.6M
EBIT -$22.7M -$52.4M -$79.7M -$69.4M -$52.2M
 
Revenue (Reported) -- $4.2M $6M $10.1M $12.9M
Operating Income (Reported) -$22.7M -$52.4M -$79.7M -$69.4M -$52.2M
Operating Income (Adjusted) -$22.7M -$52.4M -$79.7M -$69.4M -$52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.2M -- $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.5M -- $2.7M
Gross Profit -- -- -$5.3M -- $960K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.2M -- $1.2M
Selling, General & Admin $2.4M -- $5.9M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5M -- $12.9M -- $9M
Operating Income -$2.5M -- -$18.2M -- -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -- -$13.6M -- $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.1M -- $119K
Net Income to Company -$1.2M -- -- -- $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -- -$17.6M -- $4M
 
Basic EPS (Cont. Ops) -$0.04 -- -$0.20 -- $0.04
Diluted EPS (Cont. Ops) -$0.04 -- -$0.20 -- -$0.02
Weighted Average Basic Share $31.9M -- $89.7M -- $106M
Weighted Average Diluted Share $31.9M -- $89.7M -- $131M
 
EBITDA -$2.5M -- -$12.7M -- -$6.6M
EBIT -$2.5M -- -$18.2M -- -$8.1M
 
Revenue (Reported) -- -- $1.2M -- $3.6M
Operating Income (Reported) -$2.5M -- -$18.2M -- -$8.1M
Operating Income (Adjusted) -$2.5M -- -$18.2M -- -$8.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $649K -$25.3M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.2M $6.8M $11.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.5M $2.6M $9.6M
Gross Profit -- -- -$5.3M $4.3M $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.2M $4.5M $1.2M
Selling, General & Admin $3.2M -- $5.9M $14.3M --
Other Inc / (Exp) -- -- -- -$2.7M -$22.5M
Operating Expenses $3.4M -- $12.9M $33.6M $25.7M
Operating Income -$3.4M -- -$18.2M -$29.3M -$23.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -- -$13.6M -$31.5M -$34.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.1M $1.8M $794K
Net Income to Company -$1.2M -- -- -$33.3M -$35.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -- -$17.6M -$33.3M -$35.3M
 
Basic EPS (Cont. Ops) -$0.10 -- -$0.20 -$0.37 -$0.36
Diluted EPS (Cont. Ops) -$0.10 -- -$0.20 -$0.37 -$0.43
Weighted Average Basic Share $95.6M -- $89.7M $181M $305.8M
Weighted Average Diluted Share $95.6M -- $89.7M $181M $330.8M
 
EBITDA -$3.4M -- -$12.7M -$25.5M -$17.8M
EBIT -$3.4M -- -$18.2M -$31.5M -$23.9M
 
Revenue (Reported) -- -- $1.2M $6.8M $11.5M
Operating Income (Reported) -$3.4M -- -$18.2M -$29.3M -$23.9M
Operating Income (Adjusted) -$3.4M -- -$18.2M -$31.5M -$23.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.3M $8.5M $76.7M $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 -- -- $1.1M $4.9M $4.9M
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 $34.8M $2.1M $6.1M $1.8M $79.6M
Capital Leases -- -- -- -- --
Total Liabilities $171.9M $289.4M $37.7M $24.7M $114.7M
 
Common Stock $700 -- -- -- --
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 $76.7M $23.5M $22.5M
Total Debt $34.8M $2.1M $6.1M $1.8M $79.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $25K -- $31M -- $29.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.7M -- $2.6M
Inventory -- -- -- -- --
Prepaid Expenses $485.4K -- $2.8M -- $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $510.4K -- $35.9M -- $35.5M
 
Property Plant And Equipment -- -- $52.1M -- $30.9M
Long-Term Investments $250M -- $1.2M -- $4.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $250.7M -- $93.3M -- $70.9M
 
Accounts Payable -- -- $6.5M -- $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M -- $21.5M -- $32.9M
 
Long-Term Debt -- -- $7.6M -- $94.4M
Capital Leases -- -- -- -- --
Total Liabilities $13.9M -- $30.6M -- $127.8M
 
Common Stock $250M -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $236.8M -- $62.7M -- -$56.9M
 
Total Liabilities and Equity $250.7M -- $93.3M -- $70.9M
Cash and Short Terms $25K -- $31M -- $29.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$113.9M -$96.3M -$36.6M -$61M -$116.3M
Depreciation & Amoritzation $3.5M $11.3M $16.3M $17.3M $12.7M
Stock-Based Compensation $2M $10.9M $8.4M $6.3M $2.3M
Change in Accounts Receivable $7K -$4.7M -$1.9M -$385K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$17.3M -$28.4M -$68.5M -$49.6M -$35.9M
 
Capital Expenditures $9.3M $11.2M $27.3M $14.9M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2M -$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 $17.8M $28.6M $164.3M -$83K $37.5M
 
Beginning Cash (CF) $17.3M $8.5M $76.7M $23.5M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M -$8.7M $69.3M -$53.2M -$921K
Ending Cash (CF) $11.5M $2.1M $150.2M -$18.8M $24.1M
 
Levered Free Cash Flow -$26.6M -$39.7M -$95.7M -$64.5M -$40.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -- -- -- $4M
Depreciation & Amoritzation -- -- -- -- $1.5M
Stock-Based Compensation -- -- -- -- $1.7M
Change in Accounts Receivable -- -- -- -- -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $148.4K -- -- -- -$8.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.3M
 
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 -$573.2K -- -- -- $5.6M
 
Beginning Cash (CF) $25K -- $31M -- $29.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$72K
Additions / Reductions -$424.8K -- -- -- -$4.2M
Ending Cash (CF) -$399.8K -- -- -- $24.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.4M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1.9M $5.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -- -- -$33.3M -$35.3M
Depreciation & Amoritzation -- -- -- $5.9M $6M
Stock-Based Compensation -- -- -- $1.3M $2.8M
Change in Accounts Receivable -- -- -- -$992K -$20K
Change in Inventories -- -- -- -- --
Cash From Operations $148.4K -- -- -$23.9M -$17.4M
 
Capital Expenditures -- -- -- $3.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.3M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $30M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.7M -$375K
Cash From Financing -$573.2K -- -- $27.4M $27M
 
Beginning Cash (CF) $499.8K -- $31M $37.5M $79.7M
Foreign Exchange Rate Adjustment -- -- -- $2M $148K
Additions / Reductions -$424.8K -- -- $150K $5.7M
Ending Cash (CF) -$399.8K -- -- $39.7M $85.5M
 
Levered Free Cash Flow -- -- -- -$27.2M -$6.6M

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