Sidus Space Statistics
Share Statistics
Sidus Space has 8.60M shares outstanding. The number of shares has increased by 362.88% in one year.
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.37M |
| Failed to Deliver (FTD) Shares | 72.15K |
| FTD / Avg. Volume | 12.06% |
Short Selling Information
The latest short interest is 504.98K, so 5.8% of the outstanding shares have been sold short.
| Short Interest | 504.98K |
| Short % of Shares Out | 5.8% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -0.42.
| PE Ratio | -0.38 |
| Forward PE | -0.42 |
| PS Ratio | 0.92 |
| Forward PS | 1.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -0.29 |
| PEG Ratio | n/a |
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 0.66.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.72 |
| Cash Flow / Debt | -2.5 |
| 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 | 82.82K |
| Profits Per Employee | -199.00K |
| 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 -71.68% in the last 52 weeks. The beta is -0.65, so Sidus Space 's price volatility has been lower than the market average.
| Beta | -0.65 |
| 52-Week Price Change | -71.68% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 36.8 |
| Average Volume (20 Days) | 598.01K |
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 -$3.60M.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 4.82M |
| Net Cash | -3.60M |
| Retained Earnings | -42.79M |
| Total Assets | 23.10M |
| 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 | -1639.16% |
| FCF Yield | -154.67% |
Analyst Forecast
The average price target for SIDU is $10, which is 599.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 599.3% |
| 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 | -4.8 |
| Piotroski F-Score | 2 |