Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
1.475
-0.005 (-0.34%)
At close: Jun 5, 2025, 4:00 PM
1.580
+0.105 (7.12%)
After-hours: Jun 5, 2025, 5:00 PM EDT

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