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XNAS
MNTSW
Market cap8mUSD
Jul 14, Last price
0.02USD
1D
-28.77%
1Q
12.15%
IPO
-97.61%
Name
Momentus Inc
Chart & Performance
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
410.64%
Rev. gr., 5y
%
Revenues
2m
-31.56%
Net income
-35m
L-49.29%
CFO
-17m
L-73.13%
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 | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 2,114 -31.56% | 3,089 933.11% | 299 -9.39% | ||||
Cost of revenue | 9,848 | 35,206 | 41,747 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (7,734) | (32,117) | (41,448) | ||||
NOPBT Margin | |||||||
Operating Taxes | 4,169 | ||||||
Tax Rate | |||||||
NOPAT | (7,734) | (32,117) | (45,617) | ||||
Net income | (34,946) -49.29% | (68,920) -30.81% | (99,613) -182.56% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 15,706 | 9,000 | 243 | ||||
BB yield | -0.13% | -174.58% | -19.10% | ||||
| Debt | |||||||
Debt current | 5,642 | 4,809 | 12,780 | ||||
Long-term debt | 1,351 | 10,994 | 15,819 | ||||
Deferred revenue | 998 | 1,026 | |||||
Other long-term liabilities | 2,419 | 492 | 1,029 | ||||
Net debt | 5,421 | 13,312 | (32,807) | ||||
| Cash flow | |||||||
Cash from operating activities | (16,611) | (61,826) | (87,887) | ||||
CAPEX | (94) | (767) | |||||
Cash from investing activities | 94 | (19) | (733) | ||||
Cash from financing activities | 15,597 | 1,924 | (9,514) | ||||
FCF | 5,494 | (32,575) | (43,641) | ||||
| Balance | |||||||
Cash | 1,572 | 2,118 | 61,094 | ||||
Long term investments | 373 | 312 | |||||
Excess cash | 1,466 | 2,337 | 61,391 | ||||
Stockholders' equity | (407,993) | (373,047) | (304,126) | ||||
Invested Capital | 408,577 | 387,396 | 366,103 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 1,507,230 | 2,980 | 1,631 | ||||
Price | 7.93 358.38% | 1.73 121.82% | 0.78 -81.34% | ||||
Market cap | 11,952,334 231,753.12% | 5,155 305.29% | 1,272 -78.55% | ||||
EV | 11,957,755 | 18,467 | (31,535) | ||||
EBITDA | (5,719) | (30,133) | (39,195) | ||||
EV/EBITDA | 0.80 | ||||||
Interest | 395 | 2,337 | 5,262 | ||||
Interest/NOPBT | |||||||