Satellogic Inc. (SATLW)

Every figure this model derived for SATLW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,872,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 112,809,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 139,586,000 AssetsCurrent 2026-06-30
current liabilities 59,754,000 LiabilitiesCurrent 2026-06-30
equity 33,882,000 StockholdersEquity 2026-06-30
interest expense 3,143,000 InterestPaidNet 2026-06-30
ocf -26,294,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 31,906,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,257,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SATLW on one particular measure came for.

RatioValue
cash operating margin-32.33
current ratio3.09
current ratio reported2.34
deferred revenue growth125.59
fcf margin-132.16
growth cv0.34
interest cover-6.78
operating margin-66.8
owner earnings margin-148.63
revenue growth130.07
revenue growth per share130.07
roic-155.86
rule of 4063.27
sbc pct revenue16.48

What to be careful about

What this model itself distrusts about SATLW's figures. Written by the derivation as it ran, not added afterwards.