In the latest session, Sadot Group Inc (NASDAQ: SDOT) closed at $0.34 down -15.29% from its previous closing price of $0.40. In other words, the price has decreased by -$0.0785 from its previous closing price. On the day, 718215 shares were traded.
Ratios:
For a deeper understanding of Sadot Group Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.08.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 12 ’23 when Errington David bought 10,000 shares for $0.40 per share. The transaction valued at 3,986 led to the insider holds 30,156 shares of the business.
Black Jennifer Kay bought 10,000 shares of SDOT for $5,200 on Nov 30 ’23. The Chief Financial Officer now owns 60,800 shares after completing the transaction at $0.52 per share. On Nov 27 ’23, another insider, Errington David, who serves as the Director of the company, bought 16,946 shares for $0.58 each. As a result, the insider paid 9,829 and bolstered with 20,156 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SDOT now has a Market Capitalization of 14.92M and an Enterprise Value of 22.14M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.02 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 0.03 whereas that against EBITDA is -3.83.
Stock Price History:
Over the past 52 weeks, SDOT has reached a high of $1.60, while it has fallen to a 52-week low of $0.30. The 50-Day Moving Average of the stock is 0.3575, while the 200-Day Moving Average is calculated to be 0.7378.
Shares Statistics:
For the past three months, SDOT has traded an average of 200.57K shares per day and 332.18k over the past ten days. A total of 40.46M shares are outstanding, with a floating share count of 28.29M. Insiders hold about 39.50% of the company’s shares, while institutions hold 13.91% stake in the company. Shares short for SDOT as of Feb 29, 2024 were 123.24k with a Short Ratio of 0.61, compared to 157.3k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.26% and a Short% of Float of 0.37%.
Earnings Estimates
There are 2 different market analysts currently analyzing its stock. The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between -$0.04 and -$0.14 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is $0.22, with 1 analysts recommending between $0.22 and $0.22.
Revenue Estimates
Based on 2 analysts’ estimates, the company’s revenue will be $788.07M in the next fiscal year. The high estimate is $823.56M and the low estimate is $752.58M. The average revenue growth estimate for next year is up 6.80% from the average revenue estimate for this year.
