Momentus Statistics
Total Valuation
Momentus has a market cap or net worth of $6.38 million. The enterprise value is $8.40 million.
| Market Cap | 6.38M |
| Enterprise Value | 8.40M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Momentus has 13.29 million shares outstanding. The number of shares has increased by 28.36% in one year.
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 7.97% |
| Float | 6.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | 1.42 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.18 |
Financial Efficiency
Return on equity (ROE) is -374.70% and return on invested capital (ROIC) is -458.25%.
| Return on Equity (ROE) | -374.70% |
| Return on Assets (ROA) | -130.20% |
| Return on Capital (ROIC) | -458.25% |
| Revenue Per Employee | $17,772 |
| Profits Per Employee | -$644,382 |
| Employee Count | 123 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.85% in the last 52 weeks. The beta is 0.72, so Momentus's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -97.85% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (30 Days) | 1,936,485 |
Short Selling Information
The latest short interest is 113,839, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 113,839 |
| Short Previous Month | 245,476 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Momentus had revenue of $2.19 million and -$79.26 million in losses. Loss per share was -$43.70.
| Revenue | 2.19M |
| Gross Profit | 1.68M |
| Operating Income | -75.42M |
| Pretax Income | -79.26M |
| Net Income | -79.26M |
| EBITDA | -73.97M |
| EBIT | -75.98M |
| Loss Per Share | -$43.70 |
Balance Sheet
The company has $10.14 million in cash and $12.17 million in debt, giving a net cash position of -$2.02 million or -$0.15 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 12.17M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 4.29M |
| Book Value Per Share | 0.32 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -$62.38 million and capital expenditures $81,000, giving a free cash flow of -$62.30 million.
| Operating Cash Flow | -62.38M |
| Capital Expenditures | 81,000 |
| Free Cash Flow | -62.30M |
| FCF Per Share | -$29.57 |
Margins
Gross margin is 76.81%, with operating and profit margins of -3,450.09% and -3,625.75%.
| Gross Margin | 76.81% |
| Operating Margin | -3,450.09% |
| Pretax Margin | -3,625.75% |
| Profit Margin | -3,625.75% |
| EBITDA Margin | -3,383.76% |
| EBIT Margin | -3,475.80% |
| FCF Margin | -2,849.86% |
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 | -28.36% |
| Shareholder Yield | -28.36% |
| Earnings Yield | -1,242.20% |
| FCF Yield | -976.37% |
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 -22.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.37 |
| Piotroski F-Score | 3 |