Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $24.53 million. The enterprise value is $19.46 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 18.30 million shares outstanding. The number of shares has increased by 686.31% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | +686.31% |
| Shares Change (QoQ) | +101.18% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.36% |
| Float | 18.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on equity (ROE) is -114.28% and return on invested capital (ROIC) is -43.21%.
| Return on Equity (ROE) | -114.28% |
| Return on Assets (ROA) | -34.41% |
| Return on Invested Capital (ROIC) | -43.21% |
| Return on Capital Employed (ROCE) | -66.79% |
| Revenue Per Employee | $44,929 |
| Profits Per Employee | -$168,908 |
| Employee Count | 104 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.05% 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 | -61.05% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,225,474 |
Short Selling Information
The latest short interest is 1.24 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 538,288 |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Sidus Space had revenue of $4.67 million and -$17.57 million in losses. Loss per share was -$3.60.
| Revenue | 4.67M |
| Gross Profit | -1.47M |
| Operating Income | -15.72M |
| Pretax Income | n/a |
| Net Income | -17.57M |
| EBITDA | -13.55M |
| EBIT | -15.72M |
| Loss Per Share | -$3.60 |
Full Income StatementBalance Sheet
The company has $15.70 million in cash and $10.08 million in debt, giving a net cash position of $5.62 million or $0.31 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 10.08M |
| Net Cash | 5.62M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 23.54M |
| Book Value Per Share | 1.47 |
| Working Capital | 8.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.83 million and capital expenditures -$7.47 million, giving a free cash flow of -$23.30 million.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | -23.30M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
| Gross Margin | -31.44% |
| Operating Margin | -336.40% |
| Pretax Margin | -375.03% |
| Profit Margin | n/a |
| EBITDA Margin | -289.92% |
| EBIT Margin | n/a |
| FCF Margin | n/a |