Sadot Group Statistics
Total Valuation
Sadot Group has a market cap or net worth of $9.03 million. The enterprise value is $19.91 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadot Group has 9.86 million shares outstanding. The number of shares has increased by 27.36% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +27.36% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 7.01% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 1.48 and the forward PE ratio is 0.74.
| PE Ratio | 1.48 |
| Forward PE | 0.74 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.19 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -20.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.49 |
| Inventory Turnover | 508.47 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.70% in the last 52 weeks. The beta is 0.92, so Sadot Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -81.70% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 688,888 |
Short Selling Information
The latest short interest is 415,937, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 415,937 |
| Short Previous Month | 94,512 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Sadot Group had revenue of $665.95 million and earned $3.22 million in profits. Earnings per share was $0.62.
| Revenue | 665.95M |
| Gross Profit | 10.78M |
| Operating Income | -7.28M |
| Pretax Income | -7.04M |
| Net Income | 3.22M |
| EBITDA | -7.15M |
| EBIT | -7.28M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $422,000 in cash and $11.31 million in debt, giving a net cash position of -$10.88 million or -$1.10 per share.
| Cash & Cash Equivalents | 422,000 |
| Total Debt | 11.31M |
| Net Cash | -10.88M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 35.94M |
| Book Value Per Share | 4.84 |
| Working Capital | 24.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.48 million and capital expenditures -$17,000, giving a free cash flow of -$19.49 million.
| Operating Cash Flow | -19.48M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -19.49M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 1.62%, with operating and profit margins of -1.09% and 0.48%.
| Gross Margin | 1.62% |
| Operating Margin | -1.09% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.48% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |