Sidus Space Statistics
Share Statistics
Sidus Space has 18.2M
shares outstanding. The number of shares has increased by 110.75%
in one year.
| Shares Outstanding | 18.2M |
| Shares Change (YoY) | 110.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,170 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 849.4K, so 4.64% of the outstanding
shares have been sold short.
| Short Interest | 849.4K |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -1.36 and the forward
PE ratio is null.
Sidus Space's PEG ratio is
0.02.
| PE Ratio | -1.36 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | 2.4 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -1.03 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sidus Space.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -0.75 |
| Debt / FCF | -0.44 |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $44,929.29 |
| Profits Per Employee | $-168,500.54 |
| Employee Count | 104 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 24.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -50.68% in the
last 52 weeks. The beta is -1.49, so Sidus Space's
price volatility has been lower than the market average.
| Beta | -1.49 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 735,996 |
Income Statement
In the last 12 months, Sidus Space had revenue of 4.67M
and earned -17.52M
in profits. Earnings per share was -3.59.
| Revenue | 4.67M |
| Gross Profit | -1.47M |
| Operating Income | -15.72M |
| Net Income | -17.52M |
| EBITDA | -13.5M |
| EBIT | -16.22M |
| Earnings Per Share (EPS) | -3.59 |
Full Income StatementBalance Sheet
The company has 15.7M in cash and 10.14M in
debt, giving a net cash position of 5.57M.
| Cash & Cash Equivalents | 15.7M |
| Total Debt | 10.14M |
| Net Cash | 5.57M |
| Retained Earnings | -60.35M |
| Total Assets | 33.98M |
| Working Capital | 2.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.83M
and capital expenditures -7.47M, giving a free cash flow of -23.3M.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | -23.3M |
| FCF Per Share | -4.78 |
Full Cash Flow StatementMargins
Gross margin is -31.44%, with operating and profit margins of -336.4% and -375.03%.
| Gross Margin | -31.44% |
| Operating Margin | -336.4% |
| Pretax Margin | -375.03% |
| Profit Margin | -375.03% |
| EBITDA Margin | -288.99% |
| EBIT Margin | -336.4% |
| FCF Margin | -498.64% |
