Momentus Inc.

2.21
-0.24 (-9.80%)
At close: Mar 06, 2025, 12:27 PM

Momentus Statistics

Share Statistics

Momentus has 3.28M shares outstanding. The number of shares has increased by 155.66% in one year.

Shares Outstanding 3.28M
Shares Change (YoY) 155.66%
Shares Change (QoQ) 33.06%
Owned by Institutions (%) 0%
Shares Floating 3.14M
Failed to Deliver (FTD) Shares 1.81K
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 1.4M, so 50.46% of the outstanding shares have been sold short.

Short Interest 1.4M
Short % of Shares Out 50.46%
Short % of Float 53.15%
Short Ratio (days to cover) 0.06

Valuation Ratios

The PE ratio is -1.05 and the forward PE ratio is -0.68. Momentus's PEG ratio is 0.02.

PE Ratio -1.05
Forward PE -0.68
PS Ratio 23.36
Forward PS 0
PB Ratio 22.65
P/FCF Ratio -1.16
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Momentus Inc. has an Enterprise Value (EV) of 23.83M.

EV / Earnings -0.35
EV / Sales 7.71
EV / EBITDA -0.37
EV / EBIT -0.35
EV / FCF -0.38

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.64.

Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity 2.64
Total Debt / Capitalization 72.5
Cash Flow / Debt -7.36
Interest Coverage -29.17

Financial Efficiency

Return on equity (ROE) is -21.63% and return on capital (ROIC) is -588.15%.

Return on Equity (ROE) -21.63%
Return on Assets (ROA) -3.34%
Return on Capital (ROIC) -588.15%
Revenue Per Employee $25,113.82
Profits Per Employee $-560,325.2
Employee Count 123
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -73.15% in the last 52 weeks. The beta is 0.95, so Momentus's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -73.15%
50-Day Moving Average 5.73
200-Day Moving Average 7.51
Relative Strength Index (RSI) 28.57
Average Volume (20 Days) 1.2M

Income Statement

In the last 12 months, Momentus had revenue of 3.09M and earned -68.92M in profits. Earnings per share was -23.13.

Revenue 3.09M
Gross Profit 2.23M
Operating Income -68.17M
Net Income -68.92M
EBITDA -64.6M
EBIT -68.17M
Earnings Per Share (EPS) -23.13
Full Income Statement

Balance Sheet

The company has 2.12M in cash and 8.4M in debt, giving a net cash position of -6.29M.

Cash & Cash Equivalents 2.12M
Total Debt 8.4M
Net Cash -6.29M
Retained Earnings -373.05M
Total Assets 14.11M
Working Capital -8.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.83M and capital expenditures -132K, giving a free cash flow of -61.96M.

Operating Cash Flow -61.83M
Capital Expenditures -132K
Free Cash Flow -61.96M
FCF Per Share -20.79
Full Cash Flow Statement

Margins

Gross margin is 72.32%, with operating and profit margins of -2.21K% and -2.23K%.

Gross Margin 72.32%
Operating Margin -2.21K%
Pretax Margin -2.23K%
Profit Margin -2.23K%
EBITDA Margin -2.09K%
EBIT Margin -2.21K%
FCF Margin -2.01K%

Dividends & Yields

MNTS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -963.75%
FCF Yield -786.38%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MNTS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 13, 2024. It was a backward split with a ratio of 1:14.

Last Split Date Dec 13, 2024
Split Type backward
Split Ratio 1:14

Scores

Altman Z-Score -48.11
Piotroski F-Score 2