Momentus Statistics
Total Valuation
Momentus has a market cap or net worth of $34.36 million. The enterprise value is $20.48 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Momentus has 6.18 million shares outstanding. The number of shares has increased by 638.00% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +638.00% |
| Shares Change (QoQ) | +144.62% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.02% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.52 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.76 |
Financial Efficiency
Return on equity (ROE) is -318.75% and return on invested capital (ROIC) is -285.27%.
| Return on Equity (ROE) | -318.75% |
| Return on Assets (ROA) | -63.95% |
| Return on Invested Capital (ROIC) | -285.27% |
| Return on Capital Employed (ROCE) | -85.98% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $32,545 |
| Profits Per Employee | -$275,553 |
| Employee Count | 123 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.70% in the last 52 weeks. The beta is 1.34, so Momentus's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -83.70% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 2,369,731 |
Short Selling Information
The latest short interest is 1.15 million, so 18.56% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 18.56% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Momentus had revenue of $4.00 million and -$33.89 million in losses. Loss per share was -$20.29.
| Revenue | 4.00M |
| Gross Profit | 2.60M |
| Operating Income | -29.46M |
| Pretax Income | -33.78M |
| Net Income | -33.89M |
| EBITDA | -28.17M |
| EBIT | -29.46M |
| Loss Per Share | -$20.29 |
Full Income StatementBalance Sheet
The company has $23.48 million in cash and $9.60 million in debt, with a net cash position of $13.88 million or $2.25 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 9.60M |
| Net Cash | 13.88M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 27.17M |
| Book Value Per Share | 4.65 |
| Working Capital | 17.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.91 million and capital expenditures -$209,000, giving a free cash flow of -$23.29 million.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | -209,000 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 57,000 |
| Free Cash Flow | -23.29M |
| FCF Per Share | -$3.77 |
Full Cash Flow StatementMargins
| Gross Margin | 65.03% |
| Operating Margin | -736.00% |
| Pretax Margin | -843.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
