| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | 14.22B | 107.49 | 1118.52 | 22.99% | 2.65% | 3.07% | 0.08% | 2.29 |
| SPCEVirgin Galactic Holdings, Inc. | 224.51M | 3.07 | -0.22 | 3.47% | -176.16% | -129.53% | 1.30 | |
| SIDUSidus Space, Inc. | 202.7M | 3.11 | -0.87 | -21.64% | -6.55% | -99.03% | 0.43 | |
| LUNRIntuitive Machines, Inc. | 2.5B | 17.57 | -3.79 | 186.72% | -94.7% | -85.57% | 9.53 | |
| RDWRedwire Corporation | 1.67B | 10.14 | -4.31 | 24.73% | -70.32% | -22.44% | ||
| VOYGVoyager Technologies, Inc. | 1.64B | 31.24 | -21.69 | 5.97% | -59.62% | -14.46% | 1.64 | |
| PLPlanet Labs PBC | 7.41B | 25.32 | -60.29 | 10.72% | -34.46% | -20.76% | 0.05 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.8M | 1.81M | 1.41M | 7.29M | 5.96M | 4.67M |
| Revenue Growth % | - | -0.35% | -0.22% | 4.18% | -0.18% | -0.22% |
| Cost of Goods Sold | 3.01M | 1.79M | 1.78M | 11.55M | 4.32M | 6.14M |
| COGS % of Revenue | 1.08% | 0.99% | 1.26% | 1.58% | 0.72% | 1.31% |
| Gross Profit | -211.26K | 20.77K | -366.57K | -4.25M | 1.64M | -1.47M |
| Gross Margin % | -0.08% | 0.01% | -0.26% | -0.58% | 0.28% | -0.31% |
| Gross Profit Growth % | - | 1.1% | -18.65% | -10.6% | 1.39% | -1.9% |
| Operating Expenses | 1.69M | 1.55M | 3.15M | 7.79M | 14.17M | 14.25M |
| OpEx % of Revenue | 0.61% | 0.86% | 2.23% | 1.07% | 2.38% | 3.05% |
| Selling, General & Admin | 1.69M | 1.51M | 3.11M | 7.79M | 14.17M | 14.25M |
| SG&A % of Revenue | 0.61% | 0.84% | 2.21% | 1.07% | 2.38% | 3.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 41.52K | 34.77K | 0 | 0 | 0 |
| Operating Income | -1.91M | -1.53M | -3.51M | -12.04M | -12.53M | -15.72M |
| Operating Margin % | -0.68% | -0.85% | -2.49% | -1.65% | -2.1% | -3.36% |
| Operating Income Growth % | - | 0.2% | -1.29% | -2.43% | -0.04% | -0.25% |
| EBITDA | -1.44M | -1.07M | -3.12M | -11.72M | -12.31M | -13.55M |
| EBITDA Margin % | -0.51% | -0.59% | -2.21% | -1.61% | -2.06% | -2.9% |
| EBITDA Growth % | - | 0.26% | -1.92% | -2.76% | -0.05% | -0.1% |
| D&A (Non-Cash Add-back) | 466.81K | 466.84K | 394.97K | 326.74K | 217.11K | 2.17M |
| EBIT | -1.89M | -1.52M | -3.65M | -12.06M | -13.58M | -15.68M |
| Net Interest Income | -36.25K | -18.27K | -865.93K | -781.38K | -747.42K | -1.27M |
| Interest Income | 0 | 0 | 97.03K | 0 | 0 | 39.02K |
| Interest Expense | 36.25K | 18.27K | 97.03K | 781.38K | 747.42K | 1.31M |
| Other Income/Expense | -23.31K | -9.77K | -232.61K | -795.67K | -1.8M | -1.81M |
| Pretax Income | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M |
| Pretax Margin % | -0.69% | -0.85% | -2.66% | -1.76% | -2.4% | -3.75% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M |
| Net Margin % | -0.69% | -0.85% | -2.66% | -1.76% | -2.4% | -3.75% |
| Net Income Growth % | - | 0.2% | -1.43% | -2.43% | -0.12% | -0.22% |
| Net Income (Continuing) | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -19.29 | -15.43 | -33.56 | -74.80 | -23.44 | -3.59 |
| EPS Growth % | - | 0.2% | -1.17% | -1.23% | 0.69% | 0.85% |
| EPS (Basic) | -19.29 | -15.43 | -33.56 | -74.80 | -23.44 | -3.59 |
| Diluted Shares Outstanding | 100K | 100K | 111.61K | 171.66K | 619.99K | 4.87M |
| Basic Shares Outstanding | 100K | 100K | 111.61K | 171.66K | 611.34K | 4.87M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 695.9K | 582.62K | 16.01M | 7.45M | 9.2M | 22.25M |
| Cash & Short-Term Investments | 57.33K | 20.16K | 13.71M | 2.3M | 1.22M | 15.7M |
| Cash Only | 57.33K | 20.16K | 13.71M | 2.3M | 1.22M | 15.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 485.93K | 342.22K | 574.14K | 1.09M | 1.72M | 2.86M |
| Days Sales Outstanding | 63.38 | 69.12 | 148.76 | 54.77 | 105.42 | 223.69 |
| Inventory | 150.11K | 205.94K | 127.5K | 1.53M | 858.64K | 255.72K |
| Days Inventory Outstanding | 18.21 | 42.08 | 26.21 | 48.49 | 72.52 | 15.2 |
| Other Current Assets | 0 | 0 | 0 | 164.49K | 42.21K | 90.98K |
| Total Non-Current Assets | 1.74M | 1.26M | 1.29M | 2.85M | 10.15M | 15.49M |
| Property, Plant & Equipment | 1.73M | 1.25M | 1.28M | 2.8M | 9.69M | 15.01M |
| Fixed Asset Turnover | 1.62x | 1.45x | 1.10x | 2.60x | 0.62x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 398.13K | 398.13K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.49K | 12.49K | 12.49K | 42.78K | 64.88K | 81.36K |
| Total Assets | 2.44M | 1.84M | 17.3M | 10.3M | 19.35M | 37.75M |
| Asset Turnover | 1.15x | 0.98x | 0.08x | 0.71x | 0.31x | 0.12x |
| Asset Growth % | - | -0.24% | 8.38% | -0.4% | 0.88% | 0.95% |
| Total Current Liabilities | 7.02M | 8.1M | 3.81M | 6.36M | 12.22M | 14.21M |
| Accounts Payable | 845.01K | 63.04K | 814.07K | 1.48M | 5.39M | 2.65M |
| Days Payables Outstanding | 102.48 | 12.88 | 167.37 | 46.89 | 455.59 | 157.64 |
| Short-Term Debt | 5.81M | 7.64M | 1M | 2.1M | 4.7M | 10.01M |
| Deferred Revenue (Current) | 0 | 0 | 63.41K | 0 | 120.3K | 63.15K |
| Other Current Liabilities | 0 | 84.02K | 44.51K | 926.31K | 0 | 450.59K |
| Current Ratio | 0.10x | 0.07x | 4.20x | 1.17x | 0.75x | 1.57x |
| Quick Ratio | 0.08x | 0.05x | 4.17x | 0.93x | 0.68x | 1.55x |
| Cash Conversion Cycle | -20.89 | 98.32 | 7.6 | 56.37 | -277.65 | 81.24 |
| Total Non-Current Liabilities | 458.15K | 334.6K | 2.83M | 63.31K | 0 | 0 |
| Long-Term Debt | 16.27K | 0 | 2.47M | 0 | 0 | 0 |
| Capital Lease Obligations | 441.89K | 334.6K | 359.56K | 63.31K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.48M | 8.43M | 6.64M | 6.42M | 12.22M | 14.21M |
| Total Debt | 6.64M | 8.17M | 4.14M | 2.36M | 4.82M | 10.14M |
| Net Debt | 6.58M | 8.15M | -9.57M | 68.71K | 3.6M | -5.57M |
| Debt / Equity | - | - | 0.39x | 0.61x | 0.68x | 0.43x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -52.57x | -83.92x | -36.21x | -15.41x | -16.76x | -12.03x |
| Total Equity | -5.04M | -6.59M | 10.66M | 3.88M | 7.13M | 23.54M |
| Equity Growth % | - | -0.31% | 2.62% | -0.64% | 0.84% | 2.3% |
| Book Value per Share | -50.43 | -65.85 | 95.51 | 22.58 | 11.50 | 4.83 |
| Total Shareholders' Equity | -5.04M | -6.59M | 10.66M | 3.88M | 7.13M | 23.54M |
| Common Stock | 1K | 1K | 1.66K | 18 | 108 | 1.61K |
| Retained Earnings | -10.13M | -11.67M | -15.42M | -28.26M | -42.79M | -60.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.2M | -1.59M | -2.48M | -12.09M | -11.75M | -15.83M |
| Operating CF Margin % | -0.43% | -0.88% | -1.76% | -1.66% | -1.97% | -3.39% |
| Operating CF Growth % | - | -0.33% | -0.57% | -3.87% | 0.03% | -0.35% |
| Net Income | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M |
| Depreciation & Amortization | 466.81K | 466.84K | 394.97K | 319.94K | 217.11K | 2.17M |
| Stock-Based Compensation | 0 | 0 | 200K | 1.21M | 1.02M | 289.18K |
| Deferred Taxes | 0 | 0 | -633.21K | 0 | 0 | 0 |
| Other Non-Cash Items | 7.21K | -2.47K | 778.97K | 22.5K | 17.87K | 87.13K |
| Working Capital Changes | 258.91K | -508.7K | 520.64K | -805.38K | 1.32M | -849.17K |
| Change in Receivables | -145.34K | 143.71K | -234.61K | -542.79K | -234.5K | -1.23M |
| Change in Inventory | 13.47K | -55.83K | 78.44K | -455.94K | -624.88K | 602.93K |
| Change in Payables | 374.32K | 0 | 613.39K | 0 | 4.1M | 0 |
| Cash from Investing | -5.45K | -4.51K | -217.84K | -2.1M | -7.69M | -7.47M |
| Capital Expenditures | -5.45K | -4.51K | -217.84K | -2.1M | -7.21M | -7.47M |
| CapEx % of Revenue | 0% | 0% | 0.15% | 0.29% | 1.21% | 1.6% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -483.64K | 0 |
| Cash from Financing | 1.25M | 1.55M | 16.39M | 2.78M | 18.36M | 37.79M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | -19.55K | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 22.5K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -1.2M | -1.59M | -2.7M | -14.19M | -18.96M | -23.3M |
| FCF Margin % | -0.43% | -0.88% | -1.92% | -1.95% | -3.18% | -4.99% |
| FCF Growth % | - | -0.33% | -0.7% | -4.25% | -0.34% | -0.23% |
| FCF per Share | -12.01 | -15.92 | -24.21 | -82.69 | -30.58 | -4.78 |
| FCF Conversion (FCF/Net Income) | 0.62x | 1.03x | 0.66x | 0.94x | 0.82x | 0.90x |
| Interest Paid | 0 | 15.85K | 0 | 284.18K | 0 | 1.3M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -183.88% | -176.67% | -260.35% | -114.28% |
| Return on Invested Capital (ROIC) | - | -74.15% | -198.43% | -358.79% | -128% | -82.15% |
| Gross Margin | -7.55% | 1.15% | -26.02% | -58.32% | 27.53% | -31.44% |
| Net Margin | -68.93% | -85.38% | -265.92% | -176.05% | -240.3% | -375.04% |
| Debt / Equity | - | - | 0.39x | 0.61x | 0.68x | 0.43x |
| Interest Coverage | -52.57x | -83.92x | -36.21x | -15.41x | -16.76x | -12.03x |
| FCF Conversion | 0.62x | 1.03x | 0.66x | 0.94x | 0.82x | 0.90x |
| Revenue Growth | - | -35.42% | -22.05% | 417.73% | -18.24% | -21.64% |
Sidus Space, Inc. (SIDU) reported $3.6M in revenue for fiscal year 2024. This represents a 29% increase from $2.8M in 2019.
Sidus Space, Inc. (SIDU) saw revenue decline by 21.6% over the past year.
Sidus Space, Inc. (SIDU) reported a net loss of $23.7M for fiscal year 2024.
Sidus Space, Inc. (SIDU) has a return on equity (ROE) of -114.3%. Negative ROE indicates the company is unprofitable.
Sidus Space, Inc. (SIDU) had negative free cash flow of $27.8M in fiscal year 2024, likely due to heavy capital investments.