Space Exploration Technologies Corp. (TSX:SPCX)
Canada flag Canada · Delayed Price · Currency is CAD
25.46
-0.34 (-1.32%)
At close: Sep 18, 2026

TSX:SPCX Statistics

Total Valuation

TSX:SPCX has a market cap or net worth of CAD 2.90 trillion. The enterprise value is 2.82 trillion.

Market Cap2.90T
Enterprise Value 2.82T

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +41.79%
Shares Change (QoQ) +50.98%
Owned by Insiders (%) 45.11%
Owned by Institutions (%) 25.63%
Float 1.91B

Valuation Ratios

PE Ratio n/a
Forward PE 118.38
PS Ratio 88.73
PB Ratio 16.07
P/TBV Ratio 17.89
P/FCF Ratio n/a
P/OCF Ratio 206.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 87.33
EV / EBITDA 292.97
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.31.

Current Ratio 5.12
Quick Ratio 4.95
Debt / Equity 0.31
Debt / EBITDA 5.78
Debt / FCF -1.22
Interest Coverage -1.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -2.00%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.56M
Profits Per Employee -601,108
Employee Count22,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SPCX has paid 844.96 million in taxes.

Income Tax 844.96M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 22.61
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.88
Average Volume (20 Days) 1,621,206

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, TSX:SPCX had revenue of CAD 32.72 billion and -12.62 billion in losses. Loss per share was -3.23.

Revenue32.72B
Gross Profit 16.98B
Operating Income -4.88B
Pretax Income -10.83B
Net Income -12.62B
EBITDA 8.37B
EBIT -4.88B
Loss Per Share -3.23
Full Income Statement

Balance Sheet

The company has 142.02 billion in cash and 56.39 billion in debt, with a net cash position of 85.63 billion.

Cash & Cash Equivalents 142.02B
Total Debt 56.39B
Net Cash 85.63B
Net Cash Per Share n/a
Equity (Book Value) 180.67B
Book Value Per Share 13.71
Working Capital 123.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -60.23 billion, giving a free cash flow of -46.17 billion.

Operating Cash Flow 14.06B
Capital Expenditures -60.23B
Depreciation & Amortization 13.09B
Net Borrowing 143.01B
Free Cash Flow -46.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of -14.92% and -35.66%.

Gross Margin 51.87%
Operating Margin -14.92%
Pretax Margin -33.08%
Profit Margin -35.66%
EBITDA Margin 25.59%
EBIT Margin -14.92%
FCF Margin n/a

Dividends & Yields

TSX:SPCX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -41.79%
Shareholder Yield -41.79%
Earnings Yield -0.43%
FCF Yield -1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:SPCX has an Altman Z-Score of 20.77 and a Piotroski F-Score of 3.

Altman Z-Score 20.77
Piotroski F-Score 3