Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $16.56 million. The enterprise value is $22.76 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 4.18 million shares outstanding. The number of shares has increased by 591.72% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +591.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 1.98% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 3.31 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.67 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on equity (ROE) is -170.63% and return on invested capital (ROIC) is -60.09%.
| Return on Equity (ROE) | -170.63% |
| Return on Assets (ROA) | -40.88% |
| Return on Capital (ROIC) | -60.09% |
| Revenue Per Employee | $63,292 |
| Profits Per Employee | -$187,778 |
| Employee Count | 82 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is -0.77, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 20,638,822 |
Short Selling Information
The latest short interest is 303,449, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 303,449 |
| Short Previous Month | 474,751 |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Sidus Space had revenue of $5.19 million and -$15.40 million in losses. Loss per share was -$5.13.
| Revenue | 5.19M |
| Gross Profit | -384,858 |
| Operating Income | -13.36M |
| Pretax Income | -14.70M |
| Net Income | -15.40M |
| EBITDA | -11.80M |
| EBIT | -13.36M |
| Loss Per Share | -$5.13 |
Full Income StatementBalance Sheet
The company has $1.23 million in cash and $7.43 million in debt, giving a net cash position of -$6.20 million or -$1.48 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 7.43M |
| Net Cash | -6.20M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 9.28M |
| Book Value Per Share | 2.22 |
| Working Capital | -4.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.08 million and capital expenditures -$7.49 million, giving a free cash flow of -$19.57 million.
| Operating Cash Flow | -12.08M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -19.57M |
| FCF Per Share | -$4.68 |
Full Cash Flow StatementMargins
Gross margin is -7.42%, with operating and profit margins of -257.46% and -291.97%.
| Gross Margin | -7.42% |
| Operating Margin | -257.46% |
| Pretax Margin | -291.97% |
| Profit Margin | -291.97% |
| EBITDA Margin | -227.34% |
| EBIT Margin | -257.46% |
| 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 | -591.72% |
| Shareholder Yield | -591.72% |
| Earnings Yield | -92.99% |
| FCF Yield | -118.20% |
Analyst Forecast
The average price target for Sidus Space is $10.00, which is 152.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 152.53% |
| 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 -4.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.75 |
| Piotroski F-Score | 1 |