Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $26.21 million. The enterprise value is $22.89 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 35.25 million shares outstanding. The number of shares has increased by 482.26% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +482.26% |
| Shares Change (QoQ) | +35.94% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.94% |
| Float | 35.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.82 |
Financial Efficiency
Return on equity (ROE) is -142.81% and return on invested capital (ROIC) is -54.57%.
| Return on Equity (ROE) | -142.81% |
| Return on Assets (ROA) | -43.85% |
| Return on Invested Capital (ROIC) | -54.57% |
| Return on Capital Employed (ROCE) | -90.18% |
| Revenue Per Employee | $34,842 |
| Profits Per Employee | -$228,348 |
| Employee Count | 104 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.55% in the last 52 weeks. The beta is -1.35, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1,316,315 |
Short Selling Information
The latest short interest is 945,586, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 945,586 |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Sidus Space had revenue of $3.62 million and -$23.75 million in losses. Loss per share was -$1.36.
| Revenue | 3.62M |
| Gross Profit | -4.70M |
| Operating Income | -22.08M |
| Pretax Income | -23.75M |
| Net Income | -23.75M |
| EBITDA | -18.18M |
| EBIT | -22.08M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $12.73 million in cash and $9.90 million in debt, giving a net cash position of $2.84 million or $0.08 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 9.90M |
| Net Cash | 2.84M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 23.98M |
| Book Value Per Share | 0.68 |
| Working Capital | 5.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.60 million and capital expenditures -$8.16 million, giving a free cash flow of -$27.76 million.
| Operating Cash Flow | -19.60M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | -27.76M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
| Gross Margin | -129.84% |
| Operating Margin | -609.41% |
| Pretax Margin | -655.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
