SATLW Satellogic Inc. - Warrant
$0.82
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 6月 17, 2026
SATLW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.82
時価総額
—
P/E (TTM)
-1.1
EPS（TTM）
$-0.18
収益（TTM）
$18M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$0 – $1
SATLW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$18M
2023-12-31
→
2025-12-31
EPS
$-0.18
2023-12-31
→
2025-12-31
フリーキャッシュフロー
—
2024-12-31
→
2024-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SATLW
競合中央値
P/E (TTM)
-1.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SATLW
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SATLW
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SATLW
競合中央値
Revenue YoY (収益（前年比）)
37.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SATLW
競合中央値
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $18M | $13M | $10M | |
| R&D Expense | $5M | $8M | $11M | |
| SG&A Expense | $26M | $33M | $35M | |
| Operating Expenses | $49M | $65M | $79M | |
| Operating Income | $-31M | $-52M | $-69M | |
| Interest Income | $2M | $1M | $2M | |
| Other Non-op | $-541.0K | $-2M | $9M | |
| Pretax Income | $-4M | $-113M | $-52M | |
| Income Tax | $673.0K | $3M | $9M | |
| Net Income | $-5M | $-116M | · | |
| EPS (Basic) | $-0.04 | $-1.28 | $-0.68 | |
| EPS (Diluted) | $-0.18 | $-1.28 | $-0.68 | |
| Shares (Basic) | 109,134,266 | 91,164,286 | 89,539,910 | |
| Shares (Diluted) | 134,134,266 | 91,164,286 | 89,539,910 | |
| EBITDA | · | $-52M | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $94M | $22M | $23M | |
| Receivables | $9M | $1M | $901.0K | |
| Inventory | $2M | $0 | · | |
| Prepaid Expense | $3M | $4M | $2M | |
| Other Current Assets | $1M | $555.0K | $239.0K | |
| Current Assets | $115M | $28M | $27M | |
| PP&E (Net) | $25M | $27M | $41M | |
| PP&E (Gross) | $54M | $52M | $98M | |
| Accum. Depreciation | $30M | $25M | $56M | |
| Other Non-current Assets | $4M | $6M | $6M | |
| Total Assets | $151M | $62M | $76M | |
| Accrued Liabilities | $2M | $12M | $4M | |
| Current Liabilities | $23M | $35M | $21M | |
| Capital Leases | $6M | $516.0K | $2M | |
| Other Non-current Liabilities | $2M | $516.0K | $526.0K | |
| Total Liabilities | $91M | $115M | $25M | |
| Paid-in Capital | $473M | $356M | $344M | |
| Retained Earnings | $-405M | $-400M | $-284M | |
| Treasury Stock | $9M | $9M | $9M | |
| AOCI | $531.0K | $-571.0K | $-33.0K | |
| Stockholders' Equity | $61M | $-53M | $52M | |
| Liabilities + Equity | $151M | $62M | $76M | |
| Shares Outstanding | 135,654,734 | 96,015,320 | 90,303,985 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-27M | $-36M | $-50M | |
| CapEx | $7M | $5M | $15M | |
| Investing Cash Flow | $-7M | $-5M | $-14M | |
| Stock Issued | · | $10M | $0 | |
| Net Stock Activity | · | $10M | · | |
| Financing Cash Flow | $113M | $37M | $-83.0K | |
| Taxes Paid | $330.0K | $3M | $2M | |
| Free Cash Flow | · | $-41M | · |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | · | -405.6% | · | |
| Pretax Margin | · | -881.2% | · | |
| EBITDA Margin | · | -405.6% | · | |
| ROIC | · | 100.9% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | |
| Quick Ratio | · | 0.7 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Receivables Turnover | · | 10.9 | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 37.6% | 27.8% | · |
バリュエーション（TTM） 5
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $18M | $13M | · | |
| Net Income TTM | $-5M | $-116M | · | |
| P/E | -1.1 | · | · | |
| P / Tangible Book | 0.4 | · | · | |
| Earnings Yield | -90.9% | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| SG&A Expense | $7M | $7M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | |
| Operating Expenses | $12M | $13M | $12M | $11M | $13M | $15M | $14M | $18M | $18M | |
| Operating Income | $-6M | $-7M | $-8M | $-6M | $-10M | $-11M | $-11M | $-15M | $-15M | |
| Interest Income | $960.0K | $846.0K | $281.0K | $288.0K | $177.0K | $183.0K | $281.0K | $364.0K | $213.0K | |
| Other Non-op | $153.0K | $-8.0K | $14.0K | $-380.0K | $-167.0K | $-4M | $-647.0K | $896.0K | $1M | |
| Pretax Income | $-118M | $30M | $4M | $-7M | $-32M | $-70M | $-12M | $-18M | $-14M | |
| Income Tax | $40.0K | $-121.0K | $119.0K | $-40.0K | $715.0K | $789.0K | $281.0K | $355.0K | $1M | |
| Net Income | $-118M | $30M | $4M | $-7M | $-33M | $-71M | $-12M | $-18M | $-15M | |
| EPS (Basic) | $-0.84 | $0.32 | $0.04 | $-0.06 | $-0.34 | $-0.78 | $-0.13 | $-0.20 | $-0.17 | |
| EPS (Diluted) | $-0.84 | $0.24 | $-0.02 | $-0.06 | $-0.34 | $-0.78 | $-0.13 | $-0.20 | $-0.17 | |
| Shares (Basic) | 140,942,287 | -196,712,208 | 105,984,243 | 103,206,882 | 96,655,349 | -181,045,957 | 91,200,564 | 90,678,183 | 90,331,496 | |
| Shares (Diluted) | 140,942,287 | -196,712,208 | 130,984,243 | 103,206,882 | 96,655,349 | -181,045,957 | 91,200,564 | 90,678,183 | 90,331,496 | |
| EBITDA | · | · | $-8M | $-6M | $-10M | · | · | · | · |
貸借対照表 23
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $94M | $28M | $33M | $18M | $22M | · | · | · | |
| Receivables | $10M | $9M | $3M | $1M | $2M | $1M | · | · | · | |
| Inventory | $2M | $2M | · | · | · | $0 | · | · | · | |
| Prepaid Expense | $3M | $3M | $4M | $4M | $4M | $4M | · | · | · | |
| Other Current Assets | $767.0K | $1M | $640.0K | $709.0K | $1M | $555.0K | · | · | · | |
| Current Assets | $145M | $115M | $36M | $37M | $24M | $28M | · | · | · | |
| PP&E (Net) | $29M | $25M | $25M | $25M | $26M | $27M | · | · | · | |
| PP&E (Gross) | $56M | $54M | $54M | $52M | $53M | $52M | · | · | · | |
| Accum. Depreciation | $27M | $30M | $29M | $27M | $27M | $25M | · | · | · | |
| Other Non-current Assets | $8M | $4M | $4M | $5M | $5M | $6M | · | · | · | |
| Total Assets | $188M | $151M | $71M | $74M | $61M | $62M | · | · | · | |
| Accrued Liabilities | $2M | $2M | $10M | $12M | $14M | $12M | · | · | · | |
| Current Liabilities | $59M | $23M | $33M | $38M | $42M | $35M | · | · | · | |
| Capital Leases | $6M | $6M | $5M | $6M | $6M | $516.0K | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $506.0K | $527.0K | $498.0K | $516.0K | · | · | · | |
| Total Liabilities | $214M | $91M | $128M | $142M | $144M | $115M | · | · | · | |
| Paid-in Capital | $506M | $473M | $387M | $379M | $359M | $356M | · | · | · | |
| Retained Earnings | $-523M | $-405M | $-435M | $-439M | $-433M | $-400M | · | · | · | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| AOCI | $-2.0K | $531.0K | $542.0K | $435.0K | $-314.0K | $-571.0K | · | · | · | |
| Stockholders' Equity | $-26M | $61M | $-57M | $-68M | $-83M | $-53M | · | · | · | |
| Liabilities + Equity | $188M | $151M | $71M | $74M | $61M | $62M | · | · | · | |
| Shares Outstanding | 143,241,496 | 135,654,734 | 107,548,880 | 105,244,548 | 97,466,256 | 96,015,320 | · | · | · |
キャッシュフロー 9
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $735.0K | $1M | $2M | $576.0K | $595.0K | $570.0K | $507.0K | $-188.0K | $1M | |
| Operating Cash Flow | $158.0K | $-9M | $-8M | $-4M | $-5M | $-4M | $-8M | $-14M | $-10M | |
| CapEx | $6M | $3M | $1M | $776.0K | $2M | $703.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-776.0K | $-2M | $-711.0K | $-1M | $-1M | $-2M | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | $1M | · | · | · | · | |
| Financing Cash Flow | $33M | $86M | $6M | $20M | $2M | $10M | $-16.0K | $28M | $-184.0K | |
| Taxes Paid | $-2.0K | $0 | $28.0K | $146.0K | $156.0K | $825.0K | $0 | $2M | $0 | |
| Free Cash Flow | · | · | · | · | $-7M | · | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -222.5% | -141.6% | -280.9% | · | · | · | · | |
| Net Margin | · | · | 109.2% | -149.8% | · | · | · | · | · | |
| Pretax Margin | · | · | 112.5% | -150.7% | -940.8% | · | · | · | · | |
| EBITDA Margin | · | · | -222.5% | -141.6% | -280.9% | · | · | · | · | |
| ROA | · | · | 11.2% | -18.0% | · | · | · | · | · | |
| ROE | · | · | -14.0% | 19.5% | · | · | · | · | · | |
| ROIC | · | · | 13.8% | 9.2% | 11.7% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.0 | 0.6 | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.9 | 0.5 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | 2.8 | 8.6 | 3.8 | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | · | $14M | $14M | $13M | · | · | · | · | |
| Net Income TTM | $-154M | · | $-47M | $-69M | $-78M | · | · | · | · | |
| P/E | -0.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -231.8% | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 収益 | $18M | $13M | $10M |
| 営業利益率 % | — | -405.6% | — |
| 純利益 | $-5M | $-116M | — |
| 希薄化後EPS | $-0.18 | $-1.28 | $-0.68 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流動比率 | — | 0.8 | — |
| クイックレシオ | — | 0.7 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| フリーキャッシュフロー | — | $-41M | — |
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