Sidus Space Statistics
Total Valuation
Sidus Space has a market cap or net worth of $14.47 million. The enterprise value is $18.69 million.
| Market Cap | 14.47M |
| Enterprise Value | 18.69M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 4.08 million shares outstanding. The number of shares has increased by 261.18% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +261.18% |
| Shares Change (QoQ) | -16.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.56% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | 1.03 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -172.20% and return on invested capital (ROIC) is -105.64%.
| Return on Equity (ROE) | -172.20% |
| Return on Assets (ROA) | -81.50% |
| Return on Capital (ROIC) | -105.64% |
| Revenue Per Employee | $82,816 |
| Profits Per Employee | -$201,819 |
| Employee Count | 72 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.30% in the last 52 weeks. The beta is -0.69, so Sidus Space's price volatility has been lower than the market average.
| Beta (1Y) | -0.69 |
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (30 Days) | 904,611 |
Short Selling Information
The latest short interest is 334,339, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 334,339 |
| Short Previous Month | 239,973 |
| Short % of Shares Out | 8.19% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Sidus Space had revenue of $5.96 million and -$14.53 million in losses. Loss per share was -$23.11.
| Revenue | 5.96M |
| Gross Profit | 1.64M |
| Operating Income | -12.53M |
| Pretax Income | -14.33M |
| Net Income | -14.53M |
| EBITDA | -12.45M |
| EBIT | -12.66M |
| Loss Per Share | -$23.11 |
Balance Sheet
The company has $1.22 million in cash and $4.72 million in debt, giving a net cash position of -$3.51 million or -$0.86 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 4.72M |
| Net Cash | -3.51M |
| Net Cash Per Share | -$0.86 |
| Equity / Book Value | 7.13M |
| Book Value Per Share | 1.75 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was -$11.75 million and capital expenditures -$7.21 million, giving a free cash flow of -$18.96 million.
| Operating Cash Flow | -11.75M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | -18.96M |
| FCF Per Share | -$30.58 |
Margins
Gross margin is 27.53%, with operating and profit margins of -210.06% and -243.69%.
| Gross Margin | 27.53% |
| Operating Margin | -210.06% |
| Pretax Margin | -240.30% |
| Profit Margin | -243.69% |
| EBITDA Margin | -208.73% |
| EBIT Margin | -212.37% |
| FCF Margin | -317.93% |
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 | -261.18% |
| Shareholder Yield | -261.18% |
| Earnings Yield | -95.71% |
| FCF Yield | -124.86% |
Analyst Forecast
The average price target for Sidus Space is $10.00, which is 183.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 183.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -4.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 2 |