SATLSatellogic Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -94% · now 53% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SATL take a bad year?
The deepest fall in SATL's price history on file is −94%; it is 53% below its high today.
Worst drawdown on file · −53% today
- Cash runway
- 2.7 years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 124%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $113M
- EBITDA, trailing twelve months
- −$16M
- Operating profit, trailing twelve months
- −$21M
- Annualised volatilitytwo years of daily moves
- 124%
- Worst drawdown on file
- −94%
- Below its 52-week high
- 53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #36 of 36 by RyuScore