Sidus Space, Inc. SIDU

2.12 0.05 2.42% as of 25 Sep
Market cap
$210.5M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
84.76 44.07 22.96 7.15
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(69.14) (27.36) (19.01) (4.16)
P/B ratio
1.27 3.26 1.53 1.08
Price to Tangible BV
1.27 3.29 1.55 1.10
EV/Sales
25.86 36.28 10.21 3.64
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.76) (6.17) (1.90) (0.67)
EV/FCF
(2.39) (4.31) (1.31) (0.48)
Quick Ratio
32.37 7.44 3.01 0.97
Current Ratio
33.29 8.56 3.37 1.38
Net Debt/EBITDA
32.75 5.63 4.38 2.85
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.14 0.07 0.12
Operating CF/Net income
0.72 1.08 0.36 1.03
Capex/Depreciation
(6.00) (6.03) (2.08) (1.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
868.20% 1,229.72% 1,582.02% 333.75%
Intangible Assets out of Total Assets
0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
(3.07%) 59.85% 38.87% 14.53%
Graham Net Nets
0.70 0.19 0.45 0.20
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(24.56%) (40.52%) (38.54%) (124.04%)
Free Cash Flow Yield
(12.76%) (19.08%) (33.88%) (107.20%)
Revenue per Share
0.01 0.01 0.02 0.05
Operating CF per Share
(0.04) (0.08) (0.17) (0.25)
Capex per Share
(0.04) (0.06) (0.10) (0.06)
Free Cash Flow per Share
(0.08) (0.14) (0.26) (0.31)
Cash per Share
1.95 0.41 1.74 0.51
Shareholders Equity per Share
2.21 0.71 2.05 0.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.21 0.71 2.05 0.96
Free Cash Flow
(7.11) (9.33) (6.47) (7.66)
Working Capital
167.63 29.28 35.67 5.77
Capital Expenditures
(3.65) (3.69) (2.38) (1.44)
Net Current Asset Value
166.86 28.92 35.23 5.26
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
6.25 10.26 4.07 1.11
Net Profit Margin
(819.98%) (1,450.08%) (1,944.57%) (464.80%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.71 1.29 1.74 2.00
Average Payables
5.46 3.87 5.21 5.98
Average Inventory
— — — 0.94
Average Assets
112.23 25.80 51.92 31.47
Average Common Equity
101.58 33.56 37.09 16.63

Fold the line items

Columns are period end dates