Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $238.55 million. The enterprise value is $206.32 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 80.86 million shares outstanding. The number of shares has increased by 407.64% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.86M |
| Shares Change (YoY) | +407.64% |
| Shares Change (QoQ) | +50.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.60% |
| Float | 78.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.09 |
| Forward PS | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.37 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.31 |
Financial Efficiency
Return on equity (ROE) is -79.48% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -79.48% |
| Return on Assets (ROA) | -27.92% |
| Return on Invested Capital (ROIC) | -31.12% |
| Return on Capital Employed (ROCE) | -45.42% |
| Weighted Average Cost of Capital (WACC) | -2.05% |
| Revenue Per Employee | $34,181 |
| Profits Per Employee | -$297,720 |
| Employee Count | 99 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks. The beta is -1.17, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 24,181,908 |
Short Selling Information
The latest short interest is 10.41 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 13.25% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Sidus Space had revenue of $3.38 million and -$29.47 million in losses. Loss per share was -$1.19.
| Revenue | 3.38M |
| Gross Profit | -5.69M |
| Operating Income | -23.19M |
| Pretax Income | -29.47M |
| Net Income | -29.47M |
| EBITDA | -18.82M |
| EBIT | -23.19M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $43.18 million in cash and $8.92 million in debt, with a net cash position of $34.26 million or $0.42 per share.
| Cash & Cash Equivalents | 43.18M |
| Total Debt | 8.92M |
| Net Cash | 34.26M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 50.64M |
| Book Value Per Share | 0.77 |
| Working Capital | 35.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.15 million and capital expenditures -$8.17 million, giving a free cash flow of -$26.33 million.
| Operating Cash Flow | -18.15M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | -1.92M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | -168.23% |
| Operating Margin | -685.44% |
| Pretax Margin | -871.02% |
| 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 | -407.64% |
| Shareholder Yield | -407.64% |
| Earnings Yield | -12.25% |
| FCF Yield | -10.94% |
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 -1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 2 |
