Momentus Inc. (MNTS) 10-Year Financial Performance & Capital Metrics

MNTS • • Industrial / General

IndustrialsAerospace & DefenseSpace Systems & Launch ServicesLaunch Vehicle Providers

AboutMomentus, Inc. engages in the provision of in-space infrastructure services. It offers space transportation and in-orbit servicing. The company was founded by Mikhail Kokorich in 2017 and is headquartered in Santa Jose, CA.Show more

Revenue $2M -31.6%
EBITDA -$28M +58.2%
Net Income -$35M +49.3%
EPS (Diluted) -2.32 +90.0%
Gross Margin 96.88% +34.0%
EBITDA Margin -1308.8% +38.9%
Operating Margin -1404.12% +36.4%
Net Margin -1653.07% +25.9%
ROE -
ROIC -734% +40.4%
Debt/Equity -
Interest Coverage -75.15 -157.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 99 (top 1%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y85.72%

TTM-72.02%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM4.39%

EPS CAGR

10Y-

5Y-

3Y-

TTM57.4%

ROCE

10Y Avg-267.94%

5Y Avg-359.45%

3Y Avg-549.91%

Latest-1324.54%

Peer Comparison

Launch Vehicle Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
MNTSMomentus Inc.	15.21M	9.11	-3.93	-31.56%	-44.56%
FLYFirefly Aerospace Inc.	4.74B	29.75	-16.08	10.06%	-380.2%
RKLBRocket Lab USA, Inc.	48.48B	90.76	-238.84	78.34%	-35.64%	-15.43%	1.22

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	365K	330K	299K	3.09M	2.11M
Revenue Growth %	-	-	-	-0.1%	-0.09%	9.33%	-0.32%
Cost of Goods Sold+	0	0	368K	135K	26K	855K	66K
COGS % of Revenue	-	-	1.01%	0.41%	0.09%	0.28%	0.03%
Gross Profit+	0	0	-3K	195K	273K	2.23M	2.05M
Gross Margin %	-	-	-0.01%	0.59%	0.91%	0.72%	0.97%
Gross Profit Growth %	-	-	-	66%	0.4%	7.18%	-0.08%
Operating Expenses+	3.69M	236.09K	34.66M	100.23M	91.55M	70.41M	31.73M
OpEx % of Revenue	-	-	94.97%	303.72%	306.18%	22.79%	15.01%
Selling, General & Admin	1.23M	236.09K	11.95M	48.91M	49.83M	36.05M	21.95M
SG&A % of Revenue	-	-	32.73%	148.2%	166.65%	11.67%	10.38%
Research & Development	2.47M	9.84M	22.72M	51.32M	41.72M	34.35M	9.78M
R&D % of Revenue	-	-	62.24%	155.52%	139.54%	11.12%	4.63%
Other Operating Expenses	0	0	0	0	54K	0	0
Operating Income+	-3.69M	-236.08K	-34.67M	-99.76M	-91.28M	-68.17M	-29.68M
Operating Margin %	-	-	-94.98%	-302.31%	-305.27%	-22.07%	-14.04%
Operating Income Growth %	-	0.94%	-145.84%	-1.88%	0.09%	0.25%	0.56%
EBITDA+	-3.65M	-32.58K	-34.08M	-98.67M	-89.02M	-66.19M	-27.67M
EBITDA Margin %	-	-	-93.36%	-299%	-297.73%	-21.43%	-13.09%
EBITDA Growth %	-	0.99%	-1045.01%	-1.9%	0.1%	0.26%	0.58%
D&A (Non-Cash Add-back)	37.65K	203.5K	590K	1.09M	2.25M	1.98M	2.02M
EBIT	-3.69M	109.93K	-306.56M	134.88M	-90.18M	-66.58M	-34.55M
Net Interest Income+	0	346.01K	-463K	-14.23M	-4.74M	-1.11M	-370K
Interest Income	2.54M	346.01K	7K	2K	522K	1.23M	25K
Interest Expense	0	0	470K	14.23M	5.26M	2.34M	395K
Other Income/Expense	-2.53M	346.01K	-272.36M	220.42M	-4.17M	-748K	-5.26M
Pretax Income+	-6.22M	109.93K	-307.03M	120.66M	-95.44M	-68.92M	-34.95M
Pretax Margin %	-	-	-841.17%	365.62%	-319.21%	-22.31%	-16.53%
Income Tax+	800	47.57K	1K	2K	0	0	0
Effective Tax Rate %	1%	0.57%	1%	1%	1.04%	1%	1%
Net Income+	-6.23M	62.36K	-307.03M	120.65M	-99.61M	-68.92M	-34.95M
Net Margin %	-	-	-841.17%	365.62%	-333.15%	-22.31%	-16.53%
Net Income Growth %	-	1.01%	-4924.54%	1.39%	-1.83%	0.31%	0.49%
Net Income (Continuing)	-6.23M	62.36K	-307.03M	120.65M	-95.44M	-68.92M	-34.95M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-3.12	0.03	-245.06	85.07	-61.08	-23.13	-2.32
EPS Growth %	-	1.01%	-7495.19%	1.35%	-1.72%	0.62%	0.9%
EPS (Basic)	-3.12	0.03	-245.06	92.56	-61.08	-23.13	-2.32
Diluted Shares Outstanding	9.98M	9.54M	6.26M	7.09M	8.15M	14.9M	15.07M
Basic Shares Outstanding	9.98M	9.24M	6.26M	6.52M	8.15M	14.9M	15.07M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.68M	1.36M	27.61M	169.66M	76.27M	10.73M	4.53M
Cash & Short-Term Investments	3.75M	1.09M	23M	160.04M	61.09M	2.12M	1.57M
Cash Only	3.75M	1.09M	23M	160.04M	61.09M	2.12M	1.57M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	4M	100K	1.29M
Days Sales Outstanding	-	-	-	-	4.88K	11.82	222.21
Inventory	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
Total Non-Current Assets+	306.87K	172.85M	8.71M	16.16M	16.15M	9.92M	5.43M
Property, Plant & Equipment	219.51K	1.79M	2.64M	12.43M	10.46M	8.6M	2.53M
Fixed Asset Turnover	-	-	0.14x	0.03x	0.03x	0.36x	0.84x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	87.36K	217.91K	305K	349K	337K	341K	253K
Long-Term Investments	0	172.85M	415K	314K	312K	373K	0
Other Non-Current Assets	-306.87K	-2M	5.76M	3.38M	5.36M	602K	2.64M
Total Assets+	5.02M	174.21M	36.32M	185.82M	92.42M	20.65M	9.95M
Asset Turnover	-	-	0.01x	0.00x	0.00x	0.15x	0.21x
Asset Growth %	-	33.69%	-0.79%	4.12%	-0.5%	-0.78%	-0.52%
Total Current Liabilities+	290.07K	195.31K	7.31M	38.87M	43.23M	11.11M	15.01M
Accounts Payable	161.56K	0	1.86M	1.91M	2.24M	2.81M	5.6M
Days Payables Outstanding	-	-	1.85K	5.17K	31.43K	1.2K	30.95K
Short-Term Debt	0	0	0	22.1M	11.63M	2.27M	4.96M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	0	345K
Other Current Liabilities	128.51K	-500.3K	2.99M	7.75M	22.97M	4.37M	505K
Current Ratio	16.14x	6.97x	3.78x	4.37x	1.76x	0.97x	0.30x
Quick Ratio	16.14x	6.97x	3.78x	4.37x	1.76x	0.97x	0.30x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	6.9M	318.48M	15.07M	10.59M	6.35M	2.75M
Long-Term Debt	0	2.5M	314.44M	0	2.4M	0	0
Capital Lease Obligations	0	0	72K	7.28M	6.13M	4.86M	333K
Deferred Tax Liabilities	0	0	3.21M	5.75M	0	0	0
Other Non-Current Liabilities	0	4.4M	3.25M	6.23M	1.03M	492K	518K
Total Liabilities	290.07K	7.1M	325.79M	53.94M	53.82M	17.46M	17.76M
Total Debt+	0	0	314.77M	29.38M	21.32M	8.4M	5.97M
Net Debt	-3.75M	-1.09M	291.76M	-130.66M	-39.78M	6.29M	4.4M
Debt / Equity	-	-	-	0.22x	0.55x	2.64x	-
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-73.76x	-7.01x	-17.35x	-29.17x	-75.15x
Total Equity+	4.3M	167.11M	-289.47M	131.89M	38.61M	3.19M	-7.81M
Equity Growth %	-	37.82%	-2.73%	1.46%	-0.71%	-0.92%	-3.45%
Book Value per Share	0.43	17.53	-46.21	18.60	4.73	0.21	-0.52
Total Shareholders' Equity	4.3M	167.11M	-289.47M	131.89M	38.61M	3.19M	-7.81M
Common Stock	115	162.11M	1K	1K	1K	0	0
Retained Earnings	-6.55M	62.36K	-329.34M	-208.68M	-304.13M	-373.05M	-407.99M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	-162.11M	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.94M	-356.96K	-32.53M	-86.71M	-87.89M	-61.83M	-16.61M
Operating CF Margin %	-	-	-89.13%	-262.76%	-293.94%	-20.01%	-7.86%
Operating CF Growth %	-	0.91%	-90.14%	-1.67%	-0.01%	0.3%	0.73%
Net Income	-6.23M	62.36K	-307.03M	120.65M	-95.44M	-68.92M	-34.95M
Depreciation & Amortization	37.65K	203.5K	590K	1.09M	2.25M	1.98M	2.02M
Stock-Based Compensation	12.88K	128.99K	2.77M	18.45M	11.58M	8.48M	6.49M
Deferred Taxes	0	-332.49K	0	0	0	0	0
Other Non-Cash Items	2.25M	-346.01K	272.56M	-225.43M	2.17M	4.81M	4.73M
Working Capital Changes	0	-73.31K	-1.43M	-2.77M	-8.45M	-8.18M	5.1M
Change in Receivables	0	-166.93K	0	0	0	3.9M	-1.19M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	0	0	-997K	1.56M	373K	453K	2.79M
Cash from Investing+	-306.52K	-172.5M	-1.6M	-3.09M	-733K	-19K	94K
Capital Expenditures	-216.52K	-1.76M	-1.5M	-2.97M	-583K	-94K	-41K
CapEx % of Revenue	-	-	4.12%	9.01%	1.95%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-90K	-145.93K	-99K	-118K	-150K	75K	135K
Cash from Financing+	7.51M	173.95M	44.65M	226.83M	-9.51M	1.92M	15.6M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	7.51M	0	53K	-25.54M	514K	6M	-2.12M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-4.15M	-2.11M	-34.13M	-89.8M	-88.65M	-61.96M	-16.65M
FCF Margin %	-	-	-93.52%	-272.13%	-296.5%	-20.06%	-7.88%
FCF Growth %	-	0.49%	-15.16%	-1.63%	0.01%	0.3%	0.73%
FCF per Share	-0.42	-0.22	-5.45	-12.66	-10.87	-4.16	-1.10
FCF Conversion (FCF/Net Income)	0.63x	-5.72x	0.11x	-0.72x	0.88x	0.90x	0.48x
Interest Paid	0	0	353K	2.5M	2.44M	980K	106K
Taxes Paid	0	0	1K	1K	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-144.6%	0.07%	-	91.48%	-116.85%	-329.81%	-
Return on Invested Capital (ROIC)	-502.9%	-0.21%	-30.89%	-4248.76%	-228187.5%	-1231.88%	-734%
Gross Margin	-	-	-0.82%	59.09%	91.3%	72.32%	96.88%
Net Margin	-	-	-84116.99%	36561.82%	-33315.38%	-2231.14%	-1653.07%
Debt / Equity	-	-	-	0.22x	0.55x	2.64x	-
Interest Coverage	-	-	-73.76x	-7.01x	-17.35x	-29.17x	-75.15x
FCF Conversion	0.63x	-5.72x	0.11x	-0.72x	0.88x	0.90x	0.48x
Revenue Growth	-	-	-	-9.59%	-9.39%	933.11%	-31.56%

Revenue by Segment

	2023
Transportation Services	1.58M
Transportation Services Growth	-

Frequently Asked Questions

Growth & Financials

Momentus Inc. (MNTS) reported $0.8M 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.

Dividend & Returns

Momentus Inc. (MNTS) had negative free cash flow of $18.5M in fiscal year 2024, likely due to heavy capital investments.

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