Sidus Space, Inc. SIDU
2.12
0.05
2.42%
as of 25 Sep
- Market cap
- $210.5M
- P/E
- 0.0×
Follow SIDU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(142.81%) | (79.48%) | (84.25%) | (27.00%) | |
| (75.45%) | (56.77%) | (109.59%) | (24.44%) | ||
ROIC |
(122.71%) | (234.67%) | (85.61%) | (77.86%) | |
Return on Tangible Assets |
(102.24%) | (59.12%) | (60.74%) | (14.59%) | |
Average Days of Receivables |
224.46 | 215.81 | 153.13 | 195.95 | |
Free Cash Flow per Share |
(1.11) | (1.06) | (0.44) | (0.36) | |
Free Cash Flow |
(27.76) | (26.33) | (29.47) | (30.57) | |
Capital Expenditures |
(8.16) | (8.17) | (8.88) | (11.15) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(53.39%) | (19.35%) | (27.56%) | (5.46%) | |
Accounts Receivable Turnover |
1.81 | 1.95 | 2.72 | 1.65 | |
Accounts Payable Turnover |
1.39 | 1.74 | 2.23 | 1.38 | |
Inventory Turnover |
8.82 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
250.03 | 255.30 | 144.12 | 211.93 | |
Days of Inventory on Hand |
8.25 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
479.56% | 659.46% | 636.00% | 816.79% | |
Share Based Compensation of Revenue |
18.72% | 25.21% | 23.29% | 21.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.62 | 0.73 | 0.71 | |
Depreciation/Fixed assets |
0.22 | 0.31 | 0.23 | 0.17 | |
Capex/Depreciation |
(2.09) | (1.87) | (2.19) | (3.17) | |
Revenue per Share |
0.15 | 0.14 | 0.05 | 0.03 | |
Operating CF per Share |
(0.79) | (0.73) | (0.31) | (0.23) | |
Capex per Share |
(0.33) | (0.33) | (0.13) | (0.13) | |
Capex to Sales |
2.25 | 2.42 | 2.53 | 3.95 | |
Net Profit Margin |
(655.38%) | (871.02%) | (806.65%) | (970.23%) |
Columns are period end dates