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 | 0.49% |
Short Selling Information
The latest short interest is 1.05M, so 5.76% of the outstanding
shares have been sold short.
Short Interest | 1.05M |
Short % of Shares Out | 5.76% |
Short % of Float | 5.8% |
Short Ratio (days to cover) | 1 |
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 | 2.5 |
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 | $44,929.29 |
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 -55.07% 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 | -55.07% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 49.92 |
Average Volume (20 Days) | 844,129 |
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 | 37.75M |
Working Capital | 8.04M |
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% |