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.
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 |