Sidus Space Statistics Share Statistics Sidus Space has 25.35M
shares outstanding. The number of shares has increased by 346.04%
in one year.
Shares Outstanding 25.35M Shares Change (YoY) 346.04% Shares Change (QoQ) 111.65% Owned by Institutions (%) 2.87% Shares Floating 25.18M Failed to Deliver (FTD) Shares 31,130 FTD / Avg. Volume 3.04%
Short Selling Information The latest short interest is 923.42K, so 5.04% of the outstanding
shares have been sold short.
Short Interest 923.42K Short % of Shares Out 5.04% Short % of Float 5.08% Short Ratio (days to cover) 2.06
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 n/a PB Ratio 1.01 P/FCF Ratio -1.03 PEG Ratio 0.02
Financial Ratio History Enterprise 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 $44.93K Profits Per Employee $-168.5K 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 -54.47% in the
last 52 weeks. The beta is -1.36, so Sidus Space's
price volatility has been lower than the market average.
Beta -1.36 52-Week Price Change -54.47% 50-Day Moving Average 1.59 200-Day Moving Average 2 Relative Strength Index (RSI) 31.43 Average Volume (20 Days) 1,022,812
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SIDU is $10,
which is 792.9% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 792.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.17 Piotroski F-Score 1
