Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $261.19 million. The enterprise value is $234.49 million.
| Market Cap | 261.19M |
| Enterprise Value | 234.49M |
Important Dates
The last earnings date was 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 320.88% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.86M |
| Shares Change (YoY) | +320.88% |
| Shares Change (QoQ) | +77.73% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.50% |
| Float | 80.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.53 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.91 |
| 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 | -1,446.68 |
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) | -47.34% |
| Weighted Average Cost of Capital (WACC) | -1.09% |
| Revenue Per Employee | $35,402 |
| Profits Per Employee | -$285,569 |
| Employee Count | 99 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is -0.97, so Sidus Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 28,982,110 |
Short Selling Information
The latest short interest is 7.32 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 0.28 |
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 | -18.54M |
| EBIT | -22.59M |
| 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 $0.33 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 642,834 |
| Net Cash | 26.71M |
| Net Cash Per Share | $0.33 |
| 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 | -$0.36 |
Margins
| Gross Margin | -145.92% |
| Operating Margin | -644.59% |
| Pretax Margin | -806.65% |
| 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 | -320.88% |
| Shareholder Yield | -320.88% |
| Earnings Yield | -10.82% |
| FCF Yield | -11.28% |
Analyst Forecast
The average price target for Sidus Space is $10.00, which is 209.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 209.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |