Sidus Space Statistics

Total Valuation

Sidus Space has a market cap or net worth of $27.00 million. The enterprise value is $25.22 million.

Market Cap	27.00M
Enterprise Value	25.22M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidus Space has 18.30 million shares outstanding. The number of shares has increased by 614.08% in one year.

Current Share Class	18.20M
Shares Outstanding	18.30M
Shares Change (YoY)	+614.08%
Shares Change (QoQ)	+116.69%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	2.85%
Float	18.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.81

Financial Efficiency

Return on equity (ROE) is -109.05% and return on invested capital (ROIC) is -45.19%.

Return on Equity (ROE)	-109.05%
Return on Assets (ROA)	-38.39%
Return on Invested Capital (ROIC)	-45.19%
Return on Capital Employed (ROCE)	-92.28%
Revenue Per Employee	$37,125
Profits Per Employee	-$193,540
Employee Count	104
Asset Turnover	0.13
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks. The beta is -1.48, so Sidus Space's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-44.13%
50-Day Moving Average	1.49
200-Day Moving Average	2.27
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	470,242

Short Selling Information

The latest short interest is 849,404, so 4.64% of the outstanding shares have been sold short.

Short Interest	849,404
Short Previous Month	914,019
Short % of Shares Out	4.64%
Short % of Float	4.70%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, Sidus Space had revenue of $3.86 million and -$20.13 million in losses. Loss per share was -$2.30.

Revenue	3.86M
Gross Profit	-3.18M
Operating Income	-18.23M
Pretax Income	n/a
Net Income	-20.13M
EBITDA	-15.38M
EBIT	-18.23M
Loss Per Share	-$2.30

Full Income Statement

Balance Sheet

The company has $11.71 million in cash and $9.84 million in debt, giving a net cash position of $1.87 million or $0.10 per share.

Cash & Cash Equivalents	11.71M
Total Debt	9.84M
Net Cash	1.87M
Net Cash Per Share	$0.10
Equity (Book Value)	19.75M
Book Value Per Share	1.08
Working Capital	2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$8.22 million, giving a free cash flow of -$21.84 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-8.22M
Free Cash Flow	-21.84M
FCF Per Share	-$1.19

Full Cash Flow Statement

Margins

Gross Margin	-82.40%
Operating Margin	-472.17%
Pretax Margin	-521.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sidus Space 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	-614.08%
Shareholder Yield	-614.08%
Earnings Yield	-74.30%
FCF Yield	-80.61%

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 Forecasts

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

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	0.01:1

Scores

Sidus Space has an Altman Z-Score of -3.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	1