Momentus Inc. (MNTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Momentus Inc. (MNTS) stock price & volume — 10-year historical chart
Momentus Inc. (MNTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Momentus Inc. (MNTS) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
Momentus Inc. (MNTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Momentus Inc. (MNTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 365K | 330K | 299K | 3.09M | 2.11M | 1.03M |
| Revenue Growth % | - | - | - | -9.59% | -9.39% | 933.11% | -31.56% | -63.81% |
| Cost of Goods Sold | 0 | 0 | 368K | 135K | 26K | 855K | 66K | 351K |
| COGS % of Revenue | - | - | 100.82% | 40.91% | 8.7% | 27.68% | 3.12% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -3K▲ 0% | 195K▲ 6600.0% | 273K▲ 40.0% | 2.23M▲ 718.3% | 2.05M▼ 8.3% | 681K▲ 0% |
| Gross Margin % | - | - | -0.82% | 59.09% | 91.3% | 72.32% | 96.88% | 65.99% |
| Gross Profit Growth % | - | - | - | 6600% | 40% | 718.32% | -8.33% | - |
| Operating Expenses | 3.69M | 236.09K | 34.66M | 100.23M | 91.55M | 70.41M | 31.73M | 25.86M |
| OpEx % of Revenue | - | - | 9496.71% | 30371.52% | 30618.06% | 2279.25% | 1500.99% | - |
| Selling, General & Admin | 1.23M | 236.09K | 11.95M | 48.91M | 49.83M | 36.05M | 21.95M | 17.72M |
| SG&A % of Revenue | - | - | 3272.6% | 14819.7% | 16664.55% | 1167.21% | 1038.27% | - |
| Research & Development | 2.47M | 9.84M | 22.72M | 51.32M | 41.72M | 34.35M | 9.78M | 8.49M |
| R&D % of Revenue | - | - | 6224.11% | 15551.82% | 13953.51% | 1112.04% | 462.72% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 54K | 0 | 0 | -349K |
| Operating Income | -3.69M▲ 0% | -236.08K▲ 93.6% | -34.67M▼ 14584.0% | -99.76M▼ 187.8% | -91.28M▲ 8.5% | -68.17M▲ 25.3% | -29.68M▲ 56.5% | -25.17M▲ 0% |
| Operating Margin % | - | - | -9497.53% | -30230.61% | -30526.76% | -2206.93% | -1404.12% | -2439.34% |
| Operating Income Growth % | - | 93.61% | -14584.01% | -187.78% | 8.51% | 25.31% | 56.46% | - |
| EBITDA | -3.65M | -32.58K | -34.08M | -98.67M | -89.02M | -66.19M | -27.67M | -23.66M |
| EBITDA Margin % | - | - | -9335.89% | -29899.7% | -29773.24% | -2142.7% | -1308.8% | -2292.25% |
| EBITDA Growth % | - | 99.11% | -104501.41% | -189.56% | 9.78% | 25.65% | 58.2% | 31.85% |
| D&A (Non-Cash Add-back) | 37.65K | 203.5K | 590K | 1.09M | 2.25M | 1.98M | 2.02M | 1.52M |
| EBIT | -3.69M | 109.93K | -306.56M | 134.88M | -90.18M | -66.58M | -34.55M | -30.45M |
| Net Interest Income | 0 | 346.01K | -463K | -14.23M | -4.74M | -1.11M | -370K | -400K |
| Interest Income | 2.54M | 346.01K | 7K | 2K | 522K | 1.23M | 25K | 163K |
| Interest Expense | 0 | 0 | 470K | 14.23M | 5.26M | 2.34M | 395K | 563K |
| Other Income/Expense | -2.53M | 346.01K | -272.36M | 220.42M | -4.17M | -748K | -5.26M | -10.38M |
| Pretax Income | -6.22M▲ 0% | 109.93K▲ 101.8% | -307.03M▼ 279402.4% | 120.66M▲ 139.3% | -95.44M▼ 179.1% | -68.92M▲ 27.8% | -34.95M▲ 49.3% | -35.55M▲ 0% |
| Pretax Margin % | - | - | -84116.71% | 36562.42% | -31921.07% | -2231.14% | -1653.07% | -3445.25% |
| Income Tax | 800 | 47.57K | 1K | 2K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.01% | 43.27% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.23M▲ 0% | 62.36K▲ 101.0% | -307.03M▼ 492454.0% | 120.65M▲ 139.3% | -99.61M▼ 182.6% | -68.92M▲ 30.8% | -34.95M▲ 49.3% | -35.55M▲ 0% |
| Net Margin % | - | - | -84116.99% | 36561.82% | -33315.38% | -2231.14% | -1653.07% | -3445.25% |
| Net Income Growth % | - | 101% | -492453.95% | 139.3% | -182.56% | 30.81% | 49.29% | 4.39% |
| Net Income (Continuing) | -6.23M | 62.36K | -307.03M | 120.65M | -95.44M | -68.92M | -34.95M | -35.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -53.04▲ 0% | 0.56▲ 101.0% | -4166.02▼ 749519.0% | 1446.19▲ 134.7% | -1038.36▼ 171.8% | -393.21▲ 62.1% | -39.44▲ 90.0% | -58.81▲ 0% |
| EPS Growth % | - | 101.05% | -749518.96% | 134.71% | -171.8% | 62.13% | 89.97% | 57.4% |
| EPS (Basic) | -53.04 | 0.57 | -4166.02 | 1573.52 | -1038.36 | -393.21 | -39.44 | - |
| Diluted Shares Outstanding | 587.1K | 560.9K | 368.49K | 417.17K | 479.69K | 876.42K | 886.61K | 604.53K |
| Basic Shares Outstanding | 587.1K | 543.66K | 368.49K | 383.4K | 479.69K | 876.42K | 886.61K | 604.53K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Momentus Inc. (MNTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.68M | 1.36M | 27.61M | 169.66M | 76.27M | 10.73M | 4.53M | 7.05M |
| Cash & Short-Term Investments | 3.75M | 1.09M | 23M | 160.04M | 61.09M | 2.12M | 1.57M | 670K |
| Cash Only | 3.75M | 1.09M | 23M | 160.04M | 61.09M | 2.12M | 1.57M | 670K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 4M | 100K | 1.29M | 100K |
| Days Sales Outstanding | - | - | - | - | 4.88K | 11.82 | 222.21 | 185.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 928.18K | 0 | 100K | 4.76M | 5.34M | 4.84M | 1.67M | 3.22M |
| Total Non-Current Assets | 306.87K | 172.85M | 8.71M | 16.16M | 16.15M | 9.92M | 5.43M | 12.55M |
| Property, Plant & Equipment | 219.51K | 1.79M | 2.64M | 12.43M | 10.46M | 8.6M | 2.53M | 1.53M |
| Fixed Asset Turnover | - | - | 0.14x | 0.03x | 0.03x | 0.36x | 0.84x | 0.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.36K | 217.91K | 305K | 349K | 337K | 341K | 253K | 214K |
| Long-Term Investments | 0 | 172.85M | 415K | 314K | 312K | 373K | 0 | 0 |
| Other Non-Current Assets | -306.87K | -2M | 5.76M | 3.38M | 5.36M | 602K | 2.64M | 18.77M |
| Total Assets | 5.02M▲ 0% | 174.21M▲ 3369.1% | 36.32M▼ 79.2% | 185.82M▲ 411.6% | 92.42M▼ 50.3% | 20.65M▼ 77.7% | 9.95M▼ 51.8% | 19.6M▲ 0% |
| Asset Turnover | - | - | 0.01x | 0.00x | 0.00x | 0.15x | 0.21x | 0.08x |
| Asset Growth % | - | 3369.06% | -79.15% | 411.63% | -50.26% | -77.66% | -51.8% | -89% |
| Total Current Liabilities | 290.07K | 195.31K | 7.31M | 38.87M | 43.23M | 11.11M | 15.01M | 17.32M |
| Accounts Payable | 161.56K | 0 | 1.86M | 1.91M | 2.24M | 2.81M | 5.6M | 5.35M |
| Days Payables Outstanding | - | - | 1.85K | 5.17K | 31.43K | 1.2K | 30.95K | 6.24K |
| Short-Term Debt | 0 | 0 | 0 | 20.91M | 11.63M | 2.27M | 4.96M | 4.07M |
| Deferred Revenue (Current) | 0 | 0 | 1.91M | 0 | 1.65M | 0 | 345K | 9.09M |
| Other Current Liabilities | 128.51K | -500.3K | 1.59M | 8.94M | 22.11M | 401K | 505K | 1.53M |
| Current Ratio | 16.14x | 6.97x | 3.78x | 4.37x | 1.76x | 0.97x | 0.30x | 0.30x |
| Quick Ratio | 16.14x | 6.97x | 3.78x | 4.37x | 1.76x | 0.97x | 0.30x | 0.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -6.05K |
| Total Non-Current Liabilities | 0 | 6.9M | 318.48M | 15.07M | 10.59M | 6.35M | 2.75M | 2.97M |
| Long-Term Debt | 0 | 2.5M | 314.44M | 0 | 2.4M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 72K | 7.28M | 6.13M | 4.86M | 333K | 333K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 4.4M | 3.25M | 6.23M | 1.03M | 492K | 518K | 3.86M |
| Total Liabilities | 290.07K | 7.1M | 325.79M | 53.94M | 53.82M | 17.46M | 17.76M | 20.3M |
| Total Debt | 0 | 0 | 314.77M | 29.38M | 21.32M | 8.4M | 5.97M | 4.63M |
| Net Debt | -3.75M | -1.09M | 291.76M | -130.66M | -39.78M | 6.29M | 4.4M | 3.96M |
| Debt / Equity | - | - | - | 0.22x | 0.55x | 2.64x | - | -6.67x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.20x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.17x |
| Interest Coverage | - | - | -73.76x | -7.01x | -17.35x | -29.17x | -75.15x | -54.08x |
| Total Equity | 4.3M▲ 0% | 167.11M▲ 3781.9% | -289.47M▼ 273.2% | 131.89M▲ 145.6% | 38.61M▼ 70.7% | 3.19M▼ 91.7% | -7.81M▼ 345.1% | -694K▲ 0% |
| Equity Growth % | - | 3781.92% | -273.22% | 145.56% | -70.73% | -91.75% | -345.06% | -984.44% |
| Book Value per Share | 7.33 | 297.94 | -785.56 | 316.15 | 80.48 | 3.64 | -8.81 | -1.15 |
| Total Shareholders' Equity | 4.3M | 167.11M | -289.47M | 131.89M | 38.61M | 3.19M | -7.81M | -694K |
| Common Stock | 115 | 162.11M | 1K | 1K | 1K | 0 | 0 | 0 |
| Retained Earnings | -6.55M | 62.36K | -329.34M | -208.68M | -304.13M | -373.05M | -407.99M | -431.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -162.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Momentus Inc. (MNTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.94M | -356.96K | -32.53M | -86.71M | -87.89M | -61.83M | -16.61M | -16.61M |
| Operating CF Margin % | - | - | -8913.42% | -26276.36% | -29393.65% | -2001.49% | -785.76% | - |
| Operating CF Growth % | - | 90.93% | -9014.21% | -166.53% | -1.36% | 29.65% | 73.13% | -123.64% |
| Net Income | -6.23M | 62.36K | -307.03M | 120.65M | -95.44M | -68.92M | -34.95M | -35.55M |
| Depreciation & Amortization | 37.65K | 203.5K | 590K | 1.09M | 2.25M | 1.98M | 2.02M | 1.53M |
| Stock-Based Compensation | 12.88K | 128.99K | 2.77M | 18.45M | 11.58M | 8.48M | 6.49M | 4.32M |
| Deferred Taxes | 0 | -332.49K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.25M | -346.01K | 272.56M | -225.43M | 2.17M | 4.81M | 4.73M | 9.75M |
| Working Capital Changes | 0 | -73.31K | -1.43M | -2.77M | -8.45M | -8.18M | 5.1M | 1.47M |
| Change in Receivables | 0 | -166.93K | 0 | 0 | 0 | 3.9M | -1.19M | 308K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -997K | 1.56M | 373K | 453K | 2.79M | 1.32M |
| Cash from Investing | -306.52K | -172.5M | -1.6M | -3.09M | -733K | -19K | 94K | 0 |
| Capital Expenditures | -216.52K | -1.76M | -1.5M | -2.97M | -583K | -94K | -41K | 0 |
| CapEx % of Revenue | - | - | 411.51% | 900.61% | 194.98% | 3.04% | 1.94% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -90K | -145.93K | -99K | -118K | -150K | 75K | 135K | 0 |
| Cash from Financing | 7.51M | 173.95M | 44.65M | 226.83M | -9.51M | 1.92M | 15.6M | 17.85M |
| Debt Issued (Net) | 0 | -222.72K | 44.6M | 54.35M | -9.7M | -12.98M | 2.01M | 2.22M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | -331K | 1000K | 1000K | 3.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -40.15M | -331K | -10.09M | -4K | -2K |
| Other Financing | 7.51M | 0 | 53K | -25.54M | 514K | 6M | -2.12M | 67K |
| Net Change in Cash | 3.27M▲ 0% | -2.66M▼ 181.5% | 10.52M▲ 495.3% | 137.03M▲ 1202.8% | -98.13M▼ 171.6% | -59.92M▲ 38.9% | -920K▲ 98.5% | -628K▲ 0% |
| Free Cash Flow | -4.15M▲ 0% | -2.11M▲ 49.1% | -34.13M▼ 1515.7% | -89.8M▼ 163.1% | -88.65M▲ 1.3% | -61.96M▲ 30.1% | -16.65M▲ 73.1% | -18.48M▲ 0% |
| FCF Margin % | - | - | -9352.05% | -27212.73% | -29650.17% | -2005.76% | -787.7% | -1790.89% |
| FCF Growth % | - | 49.12% | -1515.74% | -163.08% | 1.28% | 30.11% | 73.12% | 30.95% |
| FCF per Share | -7.07 | -3.77 | -92.64 | -215.27 | -184.82 | -70.69 | -18.78 | -18.78 |
| FCF Conversion (FCF/Net Income) | 0.63x | -5.72x | 0.11x | -0.72x | 0.88x | 0.90x | 0.48x | 0.52x |
| Interest Paid | 0 | 0 | 353K | 2.5M | 2.44M | 980K | 106K | 126K |
| Taxes Paid | 0 | 0 | 1K | 1K | 0 | 0 | 0 | 0 |
Momentus Inc. (MNTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.07% | - | 91.48% | -116.85% | -329.81% | - | 581.75% |
| Return on Invested Capital (ROIC) | -0.21% | -30.89% | -4248.76% | -228187.5% | -1231.88% | -734% | -734% |
| Gross Margin | - | -0.82% | 59.09% | 91.3% | 72.32% | 96.88% | 65.99% |
| Net Margin | - | -84116.99% | 36561.82% | -33315.38% | -2231.14% | -1653.07% | -3445.25% |
| Debt / Equity | - | - | 0.22x | 0.55x | 2.64x | - | -6.67x |
| Interest Coverage | - | -73.76x | -7.01x | -17.35x | -29.17x | -75.15x | -54.08x |
| FCF Conversion | -5.72x | 0.11x | -0.72x | 0.88x | 0.90x | 0.48x | 0.52x |
| Revenue Growth | - | - | -9.59% | -9.39% | 933.11% | -31.56% | -63.81% |
Momentus Inc. (MNTS) stock FAQ — growth, dividends, profitability & financials explained
Momentus Inc. (MNTS) reported $1.0M in revenue for fiscal year 2024.
Momentus Inc. (MNTS) saw revenue decline by 31.6% over the past year.
Momentus Inc. (MNTS) reported a net loss of $35.6M for fiscal year 2024.
Momentus Inc. (MNTS) had negative free cash flow of $18.5M in fiscal year 2024, likely due to heavy capital investments.
Momentus Inc. (MNTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates