Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $234.28 million. The enterprise value is $207.57 million.
| Market Cap | 234.28M |
| Enterprise Value | 207.57M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 100.55 million shares outstanding. The number of shares has increased by 320.88% in one year.
| Current Share Class | 100.45M |
| Shares Outstanding | 100.55M |
| Shares Change (YoY) | +320.88% |
| Shares Change (QoQ) | +77.73% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.45% |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.85 |
| Forward PS | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.56 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,754.93 |
Financial Efficiency
Return on equity (ROE) is -84.25% and return on invested capital (ROIC) is -36.39%.
| Return on Equity (ROE) | -84.25% |
| Return on Assets (ROA) | -33.00% |
| Return on Invested Capital (ROIC) | -36.39% |
| Return on Capital Employed (ROCE) | -57.43% |
| Weighted Average Cost of Capital (WACC) | -0.43% |
| Revenue Per Employee | $35,402 |
| Profits Per Employee | -$285,569 |
| Employee Count | 99 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 17.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.91% in the last 52 weeks. The beta is -0.85, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +109.91% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 6,235,267 |
Short Selling Information
The latest short interest is 25.82 million, so 25.67% of the outstanding shares have been sold short.
| Short Interest | 25.82M |
| Short Previous Month | 21.50M |
| Short % of Shares Out | 25.67% |
| Short % of Float | 25.75% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Sidus Space had revenue of $3.50 million and -$28.27 million in losses. Loss per share was -$0.77.
| Revenue | 3.50M |
| Gross Profit | -5.11M |
| Operating Income | -22.59M |
| Pretax Income | -28.27M |
| Net Income | -28.27M |
| EBITDA | -23.36M |
| EBIT | -27.40M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $27.35 million in cash and $642,834 in debt, with a net cash position of $26.71 million or $0.27 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 642,834 |
| Net Cash | 26.71M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 47.36M |
| Book Value Per Share | 0.71 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was -$20.59 million and capital expenditures -$8.88 million, giving a free cash flow of -$29.47 million.
| Operating Cash Flow | -20.59M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -9.94M |
| Free Cash Flow | -29.47M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | -145.92% |
| Operating Margin | -644.59% |
| Pretax Margin | -806.65% |
| Profit Margin | n/a |
| EBITDA Margin | -912.70% |
| EBIT Margin | -1,070.89% |
| 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 | -320.88% |
| Shareholder Yield | -320.88% |
| Earnings Yield | -12.07% |
| FCF Yield | -12.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 2 |