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NL:ISISPACE

ISISPACE

  • Privately Held

Company Overview

Metric
Company NameISISPACEImageSat International (I.S.I) LtdMaxar Technologies Inc.Satellogic Inc.
SymbolISIMAXRSATL
MSH IDNL:ISISPACECOM:IMAGESATINTLCOM:MAXARCOM:SATELLOGIC
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyIndustrialsTechnologyTechnology
IndustryAerospaceAerospace & DefenseCommunication EquipmentHardware, Equipment & Parts
CountryNLILUSUS
Stage
Employee Count4.60K274
Websiteisispace.nlimagesatintl.commaxar.comsatellogic.com
LinkedInimagesat-internationalmaxar-technologies-ltd
Founders

Market Metrics

Metric
Market Cap4.00B97.84M
Enterprise Value
Monthly Web Traffic229.16K
Web Traffic Growth-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue43.91M1.60B10.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit20.23M681M5.02M
EBITDA19.76M249M-41.10M
Operating Income7.28M11M-69.40M
Net Income4.67M-150M-61.02M
EPS0.08-2.12
Diluted EPS0.08-2.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.460.370.20
Operating Profit Margin0.20-0.04-4.55
EBITDA Margin0.450.16-4.08
Net Profit Margin0.11-0.11-4.70
Return on Equity0.03-0.09-0.95
Return on Assets0.02-0.03-0.80
Return on Capital Employed0.04-0.01-1.07

Valuation Multiples

Metric
P/E Ratio72.54-25.37-618.21
P/B Ratio1.102.89213.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.555.3716.35
EV Multiple13.39329.87-1.61

Operational Metrics

Metric
Days Sales Outstanding85.4484.27
Days Payables Outstanding56.5634.981.09K
Days Inventory Outstanding16.9331.59128.52
Operating Cycle113.79217.27173.22
Cash Conversion Cycle69.00152.69-19.16
Asset Turnover0.210.250.18

Cash Flow Metrics

Metric
Operating Cash Flow-319K325M-49.57M
Free Cash Flow-31.25M6M-64.46M
Cash Flow to Debt0.050.13-1.29
Operating Cash Flow/Sales0.060.26-3.44
Free Cash Flow Yield-0.400.00-0.78

Balance Sheet Metrics

Metric
Cash & Equivalents37.11M52M23.48M
Accounts Receivable-385K
Inventory1.10M46M1.93M
Goodwill1.65B
Debt to Capitalization0.270.640.66
Debt to Assets0.180.510.06
Current Ratio1.040.812.70
Quick Ratio1.160.521.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.031.39
R&D to Revenue0.092.17
SG&A to Revenue0.059.31