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