| 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 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 226.31M | 280.71M | 345.25M |
| Revenue Growth % | - | 0.24% | 0.23% |
| Cost of Goods Sold | 145.36M | 175.16M | 213.14M |
| COGS % of Revenue | 0.64% | 0.62% | 0.62% |
| Gross Profit | 80.95M | 105.55M | 132.11M |
| Gross Margin % | 0.36% | 0.38% | 0.38% |
| Gross Profit Growth % | - | 0.3% | 0.25% |
| Operating Expenses | 60.51M | 57.06M | 68.55M |
| OpEx % of Revenue | 0.27% | 0.2% | 0.2% |
| Selling, General & Admin | 30.04M | 36.62M | 44.42M |
| SG&A % of Revenue | 0.13% | 0.13% | 0.13% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 30.48M | 20.43M | 24.13M |
| Operating Income | 20.43M | 48.49M | 63.56M |
| Operating Margin % | 0.09% | 0.17% | 0.18% |
| Operating Income Growth % | - | 1.37% | 0.31% |
| EBITDA | 55.42M | 75.67M | 96.36M |
| EBITDA Margin % | 0.24% | 0.27% | 0.28% |
| EBITDA Growth % | - | 0.37% | 0.27% |
| D&A (Non-Cash Add-back) | 34.98M | 27.18M | 32.8M |
| EBIT | 20.23M | 48.49M | 63.56M |
| Net Interest Income | -37.5M | -47.87M | -50.73M |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 37.5M | 47.87M | 50.73M |
| Other Income/Expense | -37.71M | -47.3M | -49.23M |
| Pretax Income | -17.27M | 1.19M | 14.33M |
| Pretax Margin % | -0.08% | 0% | 0.04% |
| Income Tax | -3.17M | -3.17M | 1.63M |
| Effective Tax Rate % | 0.82% | 3.66% | 0.89% |
| Net Income | -14.1M | 4.36M | 12.7M |
| Net Margin % | -0.06% | 0.02% | 0.04% |
| Net Income Growth % | - | 1.31% | 1.91% |
| Net Income (Continuing) | -14.1M | 4.36M | 12.7M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | 0.03 | 0.10 |
| EPS Growth % | - | 1.3% | 1.91% |
| EPS (Basic) | -0.11 | 0.03 | 0.10 |
| Diluted Shares Outstanding | 132.17M | 132.17M | 132.17M |
| Basic Shares Outstanding | 132.17M | 132.17M | 132.17M |
| Dividend Payout Ratio | - | 0.18% | 0.01% |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 119.73M | 157.69M | 201.71M |
| Cash & Short-Term Investments | 6.63M | 5.45M | 11.53M |
| Cash Only | 6.63M | 5.45M | 11.53M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 108.91M | 139.78M | 162.44M |
| Days Sales Outstanding | 175.66 | 181.76 | 171.73 |
| Inventory | 2.27M | 9.84M | 9.88M |
| Days Inventory Outstanding | 5.7 | 20.5 | 16.93 |
| Other Current Assets | 0 | 0 | 12.2M |
| Total Non-Current Assets | 562.86M | 553.14M | 572.25M |
| Property, Plant & Equipment | 55.53M | 58.19M | 136.96M |
| Fixed Asset Turnover | 4.08x | 4.82x | 2.52x |
| Goodwill | 217.27M | 217.27M | 225.15M |
| Intangible Assets | 221.96M | 207.56M | 208.95M |
| Long-Term Investments | 563.46K | 0 | 0 |
| Other Non-Current Assets | 67.53M | 70.12M | 1.19M |
| Total Assets | 682.59M | 710.83M | 773.96M |
| Asset Turnover | 0.33x | 0.39x | 0.45x |
| Asset Growth % | - | 0.04% | 0.09% |
| Total Current Liabilities | 58.3M | 87.07M | 114.61M |
| Accounts Payable | 12.92M | 21.04M | 28.3M |
| Days Payables Outstanding | 32.44 | 43.85 | 48.46 |
| Short-Term Debt | 6.26M | 6.26M | 7.14M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.87M | 0 | 12.49M |
| Current Ratio | 2.05x | 1.81x | 1.76x |
| Quick Ratio | 2.01x | 1.70x | 1.67x |
| Cash Conversion Cycle | 148.91 | 158.41 | 140.2 |
| Total Non-Current Liabilities | 446.69M | 441.3M | 463.36M |
| Long-Term Debt | 320.24M | 318.02M | 351.92M |
| Capital Lease Obligations | 71.09M | 81.4M | 83.3M |
| Deferred Tax Liabilities | 47.59M | 36.88M | 25.37M |
| Other Non-Current Liabilities | 7.78M | 5M | 2.77M |
| Total Liabilities | 505M | 528.37M | 577.96M |
| Total Debt | 403.58M | 409.33M | 447.87M |
| Net Debt | 396.95M | 403.88M | 436.34M |
| Debt / Equity | 2.27x | 2.24x | 2.29x |
| Debt / EBITDA | 7.28x | 5.41x | 4.65x |
| Net Debt / EBITDA | 7.16x | 5.34x | 4.53x |
| Interest Coverage | 0.54x | 1.01x | 1.25x |
| Total Equity | 177.6M | 182.46M | 196M |
| Equity Growth % | - | 0.03% | 0.07% |
| Book Value per Share | 1.34 | 1.38 | 1.48 |
| Total Shareholders' Equity | 177.6M | 182.46M | 196M |
| Common Stock | 202.92M | 203.42M | 204.26M |
| Retained Earnings | -25.4M | -21.04M | -8.34M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 75.89K | 76.32K | 75.08K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -5.89M | 20.33M | 26.65M |
| Operating CF Margin % | -0.03% | 0.07% | 0.08% |
| Operating CF Growth % | - | 4.45% | 0.31% |
| Net Income | -14.1M | 4.36M | 12.7M |
| Depreciation & Amortization | 34.98M | 27.18M | 32.8M |
| Stock-Based Compensation | 1.6M | 1.29M | 993.14K |
| Deferred Taxes | -9.81M | -10.71M | -11.51M |
| Other Non-Cash Items | 2.77M | 2.77M | 1.62M |
| Working Capital Changes | -21.35M | -4.57M | -9.96M |
| Change in Receivables | -34.83M | -30.87M | -20.35M |
| Change in Inventory | 2.17M | 7.57M | -43.81K |
| Change in Payables | 0 | 0 | 31.78M |
| Cash from Investing | -21.26M | -16.21M | -46.24M |
| Capital Expenditures | -21.27M | -16.78M | -15.25M |
| CapEx % of Revenue | 0.09% | 0.06% | 0.04% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 306.04K |
| Cash from Financing | 16.73M | -5.29M | 25.67M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | -109.35K | -788.59K | -155.91K |
| Share Repurchases | - | - | - |
| Other Financing | 109.35K | -5.46M | -1.61M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -27.16M | 3.55M | 11.39M |
| FCF Margin % | -0.12% | 0.01% | 0.03% |
| FCF Growth % | - | 1.13% | 2.21% |
| FCF per Share | -0.21 | 0.03 | 0.09 |
| FCF Conversion (FCF/Net Income) | 0.42x | 4.66x | 2.10x |
| Interest Paid | 35.62M | 45.9M | 47.87M |
| Taxes Paid | 4.94M | 3.1M | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -7.94% | 2.42% | 6.71% |
| Return on Invested Capital (ROIC) | 2.67% | 6.27% | 7.82% |
| Gross Margin | 35.77% | 37.6% | 38.27% |
| Net Margin | -6.23% | 1.55% | 3.68% |
| Debt / Equity | 2.27x | 2.24x | 2.29x |
| Interest Coverage | 0.54x | 1.01x | 1.25x |
| FCF Conversion | 0.42x | 4.66x | 2.10x |
| Revenue Growth | - | 24.04% | 22.99% |
Karman Holdings Inc. (KRMN) reported $428.2M in revenue for fiscal year 2024. This represents a 89% increase from $226.3M in 2022.
Karman Holdings Inc. (KRMN) grew revenue by 23.0% over the past year. This is strong growth.
Yes, Karman Holdings Inc. (KRMN) is profitable, generating $11.3M in net income for fiscal year 2024 (3.7% net margin).
Karman Holdings Inc. (KRMN) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Karman Holdings Inc. (KRMN) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
Karman Holdings Inc. (KRMN) had negative free cash flow of $43.0M in fiscal year 2024, likely due to heavy capital investments.