Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $30.79 million. The enterprise value is $35.87 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 25.45 million shares outstanding. The number of shares has increased by 473.39% in one year.
| Current Share Class | 25.35M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +473.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.93% |
| Float | 25.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.30 |
Financial Efficiency
Return on equity (ROE) is -157.68% and return on invested capital (ROIC) is -62.40%.
| Return on Equity (ROE) | -157.68% |
| Return on Assets (ROA) | -47.62% |
| Return on Invested Capital (ROIC) | -62.40% |
| Return on Capital Employed (ROCE) | -131.79% |
| Revenue Per Employee | $40,331 |
| Profits Per Employee | -$207,857 |
| Employee Count | 104 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.66% in the last 52 weeks. The beta is -1.36, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 871,202 |
Short Selling Information
The latest short interest is 1.52 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Sidus Space had revenue of $4.19 million and -$21.62 million in losses. Loss per share was -$1.76.
| Revenue | 4.19M |
| Gross Profit | -3.37M |
| Operating Income | -19.62M |
| Pretax Income | n/a |
| Net Income | -21.62M |
| EBITDA | -16.24M |
| EBIT | -19.62M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $3.63 million in cash and $8.72 million in debt, giving a net cash position of -$5.08 million or -$0.20 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 8.72M |
| Net Cash | -5.08M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 0.78 |
| Working Capital | -3.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.10 million and capital expenditures -$7.76 million, giving a free cash flow of -$23.86 million.
| Operating Cash Flow | -16.10M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | -23.86M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
| Gross Margin | -80.29% |
| Operating Margin | -467.83% |
| Pretax Margin | -515.38% |
| 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 | -473.39% |
| Shareholder Yield | -473.39% |
| Earnings Yield | -70.21% |
| FCF Yield | -77.49% |
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 ForecastsFair 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 1:100.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Sidus Space has an Altman Z-Score of -4.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 1 |
