Momentus Statistics
Total Valuation
Momentus has a market cap or net worth of $9.33 million. The enterprise value is $15.61 million.
| Market Cap | 9.33M |
| Enterprise Value | 15.61M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Momentus has 16.63 million shares outstanding. The number of shares has increased by 82.73% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +82.73% |
| Shares Change (QoQ) | +41.45% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.32% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 1.87 |
| PB Ratio | 2.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.49 |
Financial Efficiency
Return on equity (ROE) is -560.50% and return on invested capital (ROIC) is -588.15%.
| Return on Equity (ROE) | -560.50% |
| Return on Assets (ROA) | -160.60% |
| Return on Capital (ROIC) | -588.15% |
| Revenue Per Employee | $25,114 |
| Profits Per Employee | -$560,325 |
| Employee Count | 123 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.70% in the last 52 weeks. The beta is 0.79, so Momentus's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -96.70% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 178,993 |
Short Selling Information
The latest short interest is 350,802, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 350,802 |
| Short Previous Month | 255,376 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Momentus had revenue of $3.09 million and -$68.92 million in losses. Loss per share was -$23.13.
| Revenue | 3.09M |
| Gross Profit | 2.23M |
| Operating Income | -68.17M |
| Pretax Income | -68.92M |
| Net Income | -68.92M |
| EBITDA | -64.60M |
| EBIT | -66.58M |
| Loss Per Share | -$23.13 |
Balance Sheet
The company has $2.12 million in cash and $8.40 million in debt, giving a net cash position of -$6.29 million or -$0.38 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 8.40M |
| Net Cash | -6.29M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.19 |
| Working Capital | -378,000 |
Cash Flow
In the last 12 months, operating cash flow was -$61.83 million and capital expenditures $19,000, giving a free cash flow of -$61.81 million.
| Operating Cash Flow | -61.83M |
| Capital Expenditures | 19,000 |
| Free Cash Flow | -61.81M |
| FCF Per Share | -$20.74 |
Margins
Gross margin is 72.32%, with operating and profit margins of -2,206.93% and -2,231.14%.
| Gross Margin | 72.32% |
| Operating Margin | -2,206.93% |
| Pretax Margin | -2,231.14% |
| Profit Margin | -2,231.14% |
| EBITDA Margin | -2,091.26% |
| EBIT Margin | -2,155.49% |
| FCF Margin | -2,000.87% |
Dividends & Yields
Momentus 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 |
| Buyback Yield | -82.73% |
| Shareholder Yield | -82.73% |
| Earnings Yield | -738.92% |
| FCF Yield | -662.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Momentus has an Altman Z-Score of -35.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.49 |
| Piotroski F-Score | 3 |