Sidus Space Inc. (SIDU)
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 | 18.07M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.24M, so 6.8% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 6.8% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 1.8 |
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 | 2.3 |
| PB Ratio | 1.01 |
| P/FCF Ratio | -1.03 |
| PEG Ratio | 0.02 |
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 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.14 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -62.63% in the last 52 weeks. The beta is -1.48, so Sidus Space's price volatility has been lower than the market average.
| Beta | -1.48 |
| 52-Week Price Change | -62.63% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 1.22M |
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 | -14.05M |
| EBIT | -16.22M |
| Earnings Per Share (EPS) | -3.59 |
Balance Sheet
The company has 15.7M in cash and 3.18M in debt, giving a net cash position of 12.52M.
| Cash & Cash Equivalents | 15.7M |
| Total Debt | 3.18M |
| Net Cash | 12.52M |
| Retained Earnings | -60.35M |
| Total Assets | 37.75M |
| Working Capital | 8.04M |
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 |
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 | -300.6% |
| 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 |
Analyst Forecast
The average price target for SIDU is $10, which is 619.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 619.4% |
| 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 | -2.18 |
| Piotroski F-Score | 3 |