Sidus Space Inc. (SIDU)
Sidus Space Statistics
Share Statistics
Sidus Space has 8.6M shares outstanding. The number of shares has increased by 110.75% in one year.
| Shares Outstanding | 8.6M |
| Shares Change (YoY) | 110.75% |
| Shares Change (QoQ) | 110.75% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 8.47M |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 504.98K, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 504.98K |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -3.55. Sidus Space's PEG ratio is 0.
| PE Ratio | -0.38 |
| Forward PE | -3.55 |
| PS Ratio | 0.92 |
| Forward PS | 1.2 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -0.29 |
| PEG Ratio | 0 |
Enterprise Valuation
Sidus Space Inc. has an Enterprise Value (EV) of 9.06M.
| EV / Earnings | -0.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | -0.69 |
| EV / EBIT | -0.72 |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.32 |
| Cash Flow / Debt | -2.44 |
| Interest Coverage | -16.76 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on capital (ROIC) is -104.81%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -104.81% |
| Revenue Per Employee | $82,816.46 |
| Profits Per Employee | $-199,004.83 |
| Employee Count | 72 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.28% in the last 52 weeks. The beta is -1.66, so Sidus Space's price volatility has been lower than the market average.
| Beta | -1.66 |
| 52-Week Price Change | -54.28% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Sidus Space had revenue of 5.96M and earned -14.33M in profits. Earnings per share was -23.44.
| Revenue | 5.96M |
| Gross Profit | 1.64M |
| Operating Income | -12.53M |
| Net Income | -14.33M |
| EBITDA | -13.21M |
| EBIT | -12.53M |
| Earnings Per Share (EPS) | -23.44 |
Balance Sheet
The company has 1.22M in cash and 4.82M in debt, giving a net cash position of -3.6M.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 4.82M |
| Net Cash | -3.6M |
| Retained Earnings | -42.79M |
| Total Assets | 23.1M |
| Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was -11.75M and capital expenditures -7.21M, giving a free cash flow of -18.96M.
| 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 -240.3%.
| Gross Margin | 27.53% |
| Operating Margin | -210.06% |
| Pretax Margin | -240.3% |
| Profit Margin | -240.3% |
| EBITDA Margin | -221.51% |
| EBIT Margin | -210.06% |
| FCF Margin | -317.93% |
Dividends & Yields
SIDU 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 | -1512.26% |
| FCF Yield | -142.2% |
Analyst Forecast
The average price target for SIDU is $10, which is 545.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 545.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 20, 2023. It was a backward split with a ratio of 1:100.
| Last Split Date | Dec 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -4.65 |
| Piotroski F-Score | 2 |