Momentus Inc. financial data

Symbol
MNTS, MNTSW on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
1345 Abbot Kinney Blvd., Venice Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Stable Road Acquisition Corp. (to 8/12/2021)
Latest financial report
Q4 2023 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -59.2%
Debt-to-equity 249 % +226%
Return On Equity -561 % -314%
Return On Assets -161 % -109%
Operating Margin -2.21K % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -83%
Common Stock, Shares, Outstanding 2.7M shares -96.8%
Entity Public Float 14.3M USD
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 2.98M shares +82.7%
Weighted Average Number of Shares Outstanding, Diluted 2.98M shares +82.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.09M USD +933%
Cost of Revenue 1.2M USD
Research and Development Expense 34.4M USD -17.7%
Operating Income (Loss) -68.2M USD +25.3%
Nonoperating Income (Expense) -748K USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.4M USD -179%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -68.9M USD +27.8%
Earnings Per Share, Basic -23.1 USD/shares +60.5%
Earnings Per Share, Diluted -23.1 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD -96.5%
Accounts Receivable, after Allowance for Credit Loss, Current 44K USD
Assets, Current 10.7M USD -85.9%
Property, Plant and Equipment, Net 3.25M USD -19%
Operating Lease, Right-of-Use Asset 5.35M USD -16.9%
Other Assets, Noncurrent 602K USD -87.2%
Assets 20.6M USD -77.7%
Accounts Payable, Current 2.81M USD +25.3%
Accrued Liabilities, Current 4.75M USD -40.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 11.1M USD -74.3%
Contract with Customer, Liability, Noncurrent 998K USD -2.73%
Operating Lease, Liability, Noncurrent 4.86M USD -20.7%
Other Liabilities, Noncurrent 489K USD +5.16%
Liabilities 17.5M USD -67.6%
Retained Earnings (Accumulated Deficit) -373M USD -22.7%
Stockholders' Equity Attributable to Parent 3.19M USD -91.7%
Liabilities and Equity 20.6M USD -77.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61.8M USD +29.7%
Net Cash Provided by (Used in) Financing Activities 1.92M USD
Net Cash Provided by (Used in) Investing Activities -19K USD +97.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 2.7M shares -96.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.9M USD +38.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49M USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 980K USD -59.8%
Deferred Tax Assets, Valuation Allowance 82.4M USD +34.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 83.6M USD +33.7%
Operating Lease, Liability 6.13M USD -15.8%
Depreciation 800K USD -20%
Payments to Acquire Property, Plant, and Equipment 94K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid 6.91M USD -18.2%
Property, Plant and Equipment, Gross 5.82M USD +0.12%
Operating Lease, Liability, Current 1.27M USD +9.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58M USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 776K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +2.89%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +124%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.78M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.73M USD +3.29%
Additional Paid in Capital 376M USD +9.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 50K USD -54.5%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -11.5%
Share-based Payment Arrangement, Expense 8.48M USD -26.8%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%