Sidus Space Statistics

Total Valuation

Sidus Space has a market cap or net worth of $26.11 million. The enterprise value is $23.27 million.

Market Cap	26.11M
Enterprise Value	23.27M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sidus Space has 35.25 million shares outstanding. The number of shares has increased by 482.26% in one year.

Current Share Class	35.15M
Shares Outstanding	35.25M
Shares Change (YoY)	+482.26%
Shares Change (QoQ)	+35.94%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.93%
Float	35.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.11

Financial Efficiency

Return on equity (ROE) is -142.81% and return on invested capital (ROIC) is -54.57%.

Return on Equity (ROE)	-142.81%
Return on Assets (ROA)	-43.85%
Return on Invested Capital (ROIC)	-54.57%
Return on Capital Employed (ROCE)	-90.18%
Revenue Per Employee	$34,842
Profits Per Employee	-$228,348
Employee Count	104
Asset Turnover	0.12
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is -1.32, so Sidus Space's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-49.26%
50-Day Moving Average	1.01
200-Day Moving Average	1.39
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	1,321,108

Short Selling Information

The latest short interest is 2.34 million, so 6.65% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	945,586
Short % of Shares Out	6.65%
Short % of Float	6.69%
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Sidus Space had revenue of $3.62 million and -$23.75 million in losses. Loss per share was -$1.36.

Revenue	3.62M
Gross Profit	-4.70M
Operating Income	-22.08M
Pretax Income	-23.75M
Net Income	-23.75M
EBITDA	-18.18M
EBIT	-22.08M
Loss Per Share	-$1.36

Full Income Statement

Balance Sheet

The company has $12.73 million in cash and $9.90 million in debt, giving a net cash position of $2.84 million or $0.08 per share.

Cash & Cash Equivalents	12.73M
Total Debt	9.90M
Net Cash	2.84M
Net Cash Per Share	$0.08
Equity (Book Value)	23.98M
Book Value Per Share	0.68
Working Capital	5.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.60 million and capital expenditures -$8.16 million, giving a free cash flow of -$27.76 million.

Operating Cash Flow	-19.60M
Capital Expenditures	-8.16M
Free Cash Flow	-27.76M
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

Gross Margin	-129.84%
Operating Margin	-609.41%
Pretax Margin	-655.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sidus Space does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-482.26%
Shareholder Yield	-482.26%
Earnings Yield	-90.95%
FCF Yield	-106.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 1:100.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	1:100

Scores

Sidus Space has an Altman Z-Score of -3.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	2