Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $224.72 million. The enterprise value is $59.35 million.
| Market Cap | 224.72M |
| Enterprise Value | 59.35M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 101.23 million shares outstanding. The number of shares has increased by 336.10% in one year.
| Current Share Class | 101.13M |
| Shares Outstanding | 101.23M |
| Shares Change (YoY) | +336.10% |
| Shares Change (QoQ) | +28.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 29.05% |
| Float | 101.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.50 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.29 |
| Quick Ratio | 32.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,648.38 |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | -0.43% |
| Revenue Per Employee | $28,554 |
| Profits Per Employee | -$277,045 |
| Employee Count | 99 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.14% in the last 52 weeks. The beta is -0.85, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +88.14% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 5,907,172 |
Short Selling Information
The latest short interest is 25.73 million, so 25.42% of the outstanding shares have been sold short.
| Short Interest | 25.73M |
| Short Previous Month | 25.82M |
| Short % of Shares Out | 25.42% |
| Short % of Float | 25.47% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Sidus Space had revenue of $2.83 million and -$27.43 million in losses. Loss per share was -$0.51.
| Revenue | 2.83M |
| Gross Profit | -4.72M |
| Operating Income | -22.99M |
| Pretax Income | -27.43M |
| Net Income | -27.43M |
| EBITDA | -19.47M |
| EBIT | -22.99M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $166.52 million in cash and $1.15 million in debt, with a net cash position of $165.37 million or $1.63 per share.
| Cash & Cash Equivalents | 166.52M |
| Total Debt | 1.15M |
| Net Cash | 165.37M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 188.84M |
| Book Value Per Share | 1.87 |
| Working Capital | 167.63M |
Cash Flow
In the last 12 months, operating cash flow was -$19.42 million and capital expenditures -$11.15 million, giving a free cash flow of -$30.57 million.
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -7.88M |
| Free Cash Flow | -30.57M |
| FCF Per Share | -$0.30 |
Margins
| Gross Margin | -166.86% |
| Operating Margin | -813.39% |
| Pretax Margin | -970.26% |
| 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 | -336.10% |
| Shareholder Yield | -336.10% |
| Earnings Yield | -12.21% |
| FCF Yield | -13.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:100.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Sidus Space has an Altman Z-Score of 14.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 2 |