XNASMNTS
Market cap18mUSD
Dec 24, Last price
7.56USD
1D
-5.25%
1Q
1,270.47%
IPO
-23.24%
Name
Momentus Inc
Chart & Performance
P/E
—
P/S
5.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.34%
Rev. gr., 5y
%
Revenues
3m
+933.11%
Net income
-69m
L-30.81%
CFO
-62m
L-29.65%
Earnings
Jun 03, 2025
Profile
Momentus Inc., together with its subsidiaries, operates as a commercial space company. The company focuses on providing in-space infrastructure services, including in-space transportation, hosted payloads, and in-orbit services. Its principal and target customers include satellite operators. The company is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,089 933.11% | 299 -9.39% | 330 -9.59% | |||
Cost of revenue | 35,206 | 41,747 | 51,456 | |||
Unusual Expense (Income) | ||||||
NOPBT | (32,117) | (41,448) | (51,126) | |||
NOPBT Margin | ||||||
Operating Taxes | 4,169 | 2 | ||||
Tax Rate | ||||||
NOPAT | (32,117) | (45,617) | (51,128) | |||
Net income | (68,920) -30.81% | (99,613) -182.56% | 120,654 -139.30% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,000 | 243 | 198,016 | |||
BB yield | -174.58% | -19.10% | -3,339.90% | |||
| Debt | ||||||
Debt current | 4,809 | 12,780 | 22,096 | |||
Long-term debt | 10,994 | 15,819 | 15,757 | |||
Deferred revenue | 998 | 1,026 | 1,554 | |||
Other long-term liabilities | 492 | 1,029 | 483 | |||
Net debt | 13,312 | (32,807) | (122,497) | |||
| Cash flow | ||||||
Cash from operating activities | (61,826) | (87,887) | (86,712) | |||
CAPEX | (94) | (767) | (3,090) | |||
Cash from investing activities | (19) | (733) | (3,090) | |||
Cash from financing activities | 1,924 | (9,514) | 226,829 | |||
FCF | (32,575) | (43,641) | (60,924) | |||
| Balance | ||||||
Cash | 2,118 | 61,094 | 160,036 | |||
Long term investments | 373 | 312 | 314 | |||
Excess cash | 2,337 | 61,391 | 160,334 | |||
Stockholders' equity | (373,047) | (304,126) | (208,682) | |||
Invested Capital | 387,396 | 366,103 | 371,824 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 2,980 | 1,631 | 1,418 | |||
Price | 1.73 121.82% | 0.78 -81.34% | 4.18 -76.73% | |||
Market cap | 5,155 305.29% | 1,272 -78.55% | 5,929 -73.65% | |||
EV | 18,467 | (31,535) | (116,568) | |||
EBITDA | (30,133) | (39,195) | (50,034) | |||
EV/EBITDA | 0.80 | 2.33 | ||||
Interest | 2,337 | 5,262 | 14,229 | |||
Interest/NOPBT | ||||||