Sidus Space, Inc.SIDUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.95
Operating CF/Share$-0.79
Free CF/Share$-1.11
Cash/Share$0.51
Book Value/Share$0.96
Tangible Book/Share$0.95
Equity/Share$0.96
Interest Debt/Share$0.45
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$93.65M
Enterprise Value$90.90M
P/E Ratio-2.78P/S Ratio25.85P/OCF Ratio-3.37
P/FCF Ratio-3.37
P/B Ratio2.76P/TB Ratio2.76
EV/Sales25.09EV/EBITDA-6.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-35.92%FCF Yield-29.65%ROE-116.43%ROIC-52.25%Return on Tangible Assets-60.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.64%
CapEx/Revenue225.25%
CapEx/Depreciation2.09
SBC/Revenue18.72%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.11
Net Debt/EBITDA0.20
Current Ratio1.38Interest Coverage-15.19xIncome Quality0.83Efficiency
Days Sales Outstanding339 days
Days Payables Outstanding168 days
Days Inventory8 days
Receivables Turnover1.08x
Payables Turnover2.18x
Inventory Turnover44.23x
Capital Structure
Tangible Assets$23.58M
Working Capital$5.77M
Invested Capital$24.39M
Intangibles/Assets1.00%