Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $10.65 million. The enterprise value is $8.15 million.
| Market Cap | 10.65M |
| Enterprise Value | 8.15M |
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
Sidus Space has 4.08 million shares outstanding. The number of shares has increased by 815.32% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +815.32% |
| Shares Change (QoQ) | +338.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.96% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 0.86 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -131.90% and return on invested capital (ROIC) is -64.54%.
| Return on Equity (ROE) | -131.90% |
| Return on Assets (ROA) | -72.30% |
| Return on Capital (ROIC) | -64.54% |
| Revenue Per Employee | $57,918 |
| Profits Per Employee | -$182,229 |
| Employee Count | 82 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.59% in the last 52 weeks. The beta is -0.76, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -86.59% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 130,873 |
Short Selling Information
The latest short interest is 342,333, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 342,333 |
| Short Previous Month | 200,584 |
| Short % of Shares Out | 8.39% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Sidus Space had revenue of $4.75 million and -$14.94 million in losses. Loss per share was -$15.51.
| Revenue | 4.75M |
| Gross Profit | 829,568 |
| Operating Income | -13.44M |
| Pretax Income | -14.70M |
| Net Income | -14.94M |
| EBITDA | -13.17M |
| EBIT | -13.63M |
| Loss Per Share | -$15.51 |
Balance Sheet
The company has $6.17 million in cash and $3.66 million in debt, giving a net cash position of $2.51 million or $0.61 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 3.66M |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 17.16M |
| Book Value Per Share | 4.20 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was -$13.68 million and capital expenditures -$8.29 million, giving a free cash flow of -$21.97 million.
| Operating Cash Flow | -13.68M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -21.97M |
| FCF Per Share | -$8.08 |
Margins
Gross margin is 17.47%, with operating and profit margins of -283.00% and -314.63%.
| Gross Margin | 17.47% |
| Operating Margin | -283.00% |
| Pretax Margin | -309.47% |
| Profit Margin | -314.63% |
| EBITDA Margin | -277.22% |
| EBIT Margin | -287.05% |
| FCF Margin | -462.61% |
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 | -815.32% |
| Shareholder Yield | -815.32% |
| Earnings Yield | -140.28% |
| FCF Yield | -206.25% |
Analyst Forecast
The average price target for Sidus Space is $10.00, which is 283.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 283.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | 2 |