Sidus Space, Inc. (SIDU)
Total Valuation
Sidus Space has a market cap or net worth of $36.37 million. The enterprise value is $37.38 million.
| Market Cap | 36.37M |
| Enterprise Value | 37.38M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sidus Space has 4.13 million shares outstanding. The number of shares has increased by 332.54% in one year.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +332.54% |
| Shares Change (QoQ) | +45.32% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 4.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| Forward PS | 3.10 |
| PB Ratio | 4.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -198.70% and return on invested capital (ROIC) is -117.94%.
| Return on Equity (ROE) | -198.70% |
| Return on Assets (ROA) | -97.30% |
| Return on Capital (ROIC) | -117.94% |
| Revenue Per Employee | $108,578 |
| Profits Per Employee | -$236,722 |
| Employee Count | 64 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.45% in the last 52 weeks. The beta is -1.54, so Sidus Space's price volatility has been lower than the market average.
| Beta (1Y) | -1.54 |
| 52-Week Price Change | -91.45% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (30 Days) | 367,237 |
Short Selling Information
| Short Interest | 4.81M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Sidus Space had revenue of $6.95 million and -$15.15 million in losses. Loss per share was -$47.00.
| Revenue | 6.95M |
| Gross Profit | 1.51M |
| Operating Income | -13.08M |
| Pretax Income | -15.15M |
| Net Income | -15.15M |
| EBITDA | -12.95M |
| EBIT | -13.18M |
| Loss Per Share | -$47.00 |
Balance Sheet
The company has $1.60 million in cash and $2.61 million in debt, giving a net cash position of -$1.01 million or -$0.24 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 2.61M |
| Net Cash | -1.01M |
| Net Cash Per Share | -$0.24 |
| Equity / Book Value | 8.48M |
| Book Value Per Share | 2.05 |
| Working Capital | 590,062 |
Cash Flow
In the last 12 months, operating cash flow was -$12.22 million and capital expenditures -$5.51 million, giving a free cash flow of -$17.73 million.
| Operating Cash Flow | -12.22M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -17.73M |
| FCF Per Share | -$23.86 |
Margins
Gross margin is 21.67%, with operating and profit margins of -188.21% and -218.02%.
| Gross Margin | 21.67% |
| Operating Margin | -188.21% |
| Pretax Margin | -218.02% |
| Profit Margin | -218.02% |
| EBITDA Margin | -186.31% |
| EBIT Margin | -189.61% |
| FCF Margin | -255.17% |
Dividends & Yields
Sidus Space does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -41.65% |
| FCF Yield | -48.75% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -332.54% |
| Shareholder Yield | -332.54% |
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 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 -2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 3 |