Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.560
+0.010 (0.39%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 10.70M
Enterprise Value 12.43M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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 -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