Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $10.70 million. The enterprise value is $12.43 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 4.18 million shares outstanding. The number of shares has increased by 636.21% in one year.
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +636.21% |
| Shares Change (QoQ) | +53.74% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 8.97% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 1.15 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.76 |
Financial Efficiency
Return on equity (ROE) is -119.64% and return on invested capital (ROIC) is -56.60%.
| Return on Equity (ROE) | -119.64% |
| Return on Assets (ROA) | -41.79% |
| Return on Capital (ROIC) | -56.60% |
| Revenue Per Employee | $52,518 |
| Profits Per Employee | -$189,967 |
| Employee Count | 82 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.59% in the last 52 weeks. The beta is -0.67, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -71.59% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 371,365 |
Short Selling Information
The latest short interest is 289,403, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 289,403 |
| Short Previous Month | 192,817 |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Sidus Space had revenue of $4.31 million and -$15.58 million in losses. Loss per share was -$7.27.
| Revenue | 4.31M |
| Gross Profit | -519,310 |
| Operating Income | -14.07M |
| Pretax Income | -14.70M |
| Net Income | -15.58M |
| EBITDA | -13.07M |
| EBIT | -14.07M |
| Loss Per Share | -$7.27 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $3.17 million in debt, giving a net cash position of -$1.73 million or -$0.41 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 3.17M |
| Net Cash | -1.73M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 13.10M |
| Book Value Per Share | 3.13 |
| Working Capital | -431,884 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.18 million and capital expenditures -$9.15 million, giving a free cash flow of -$22.33 million.
| Operating Cash Flow | -13.18M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | -22.33M |
| FCF Per Share | -$5.34 |
Full Cash Flow StatementMargins
| Gross Margin | -12.06% |
| Operating Margin | -326.60% |
| Pretax Margin | -356.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -636.21% |
| Shareholder Yield | -636.21% |
| Earnings Yield | -145.52% |
| FCF Yield | -208.57% |
Analyst Forecast
The average price target for Sidus Space is $10.00, which is 290.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 290.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -4.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 1 |