Momentus Inc. financial data

Symbol
MNTS, MNTSW on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
1345 Abbot Kinney Blvd., Venice Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Stable Road Acquisition Corp. (to 8/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.3 % -52.7%
Debt-to-equity -13.1K % -7062%
Return On Equity 28.2K %
Return On Assets -217 % -66.8%
Operating Margin -1.29K % +62.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +289%
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 17.4M shares +724%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares +724%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85M USD +30.5%
Cost of Revenue 1.2M USD
Research and Development Expense 15.8M USD -56.9%
Operating Income (Loss) -36.7M USD +51.3%
Nonoperating Income (Expense) -459K USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.76M USD +48.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.2M USD +53.1%
Earnings Per Share, Basic 4.25 USD/shares +93.8%
Earnings Per Share, Diluted 4.25 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 798K USD -91.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD -96.5%
Assets, Current 5.39M USD -74.5%
Property, Plant and Equipment, Net 2.37M USD -29.3%
Operating Lease, Right-of-Use Asset 4.49M USD -20.3%
Other Assets, Noncurrent 1.09M USD -47.3%
Assets 14.1M USD -57.9%
Accounts Payable, Current 5.68M USD +126%
Accrued Liabilities, Current 3.63M USD -51.1%
Contract with Customer, Liability, Current 495K USD -57.4%
Liabilities, Current 14M USD -39.3%
Contract with Customer, Liability, Noncurrent 1.14M USD +172%
Operating Lease, Liability, Noncurrent 3.83M USD -26.2%
Other Liabilities, Noncurrent 508K USD +5.18%
Liabilities 19.5M USD -33.2%
Retained Earnings (Accumulated Deficit) -396M USD -10.4%
Stockholders' Equity Attributable to Parent -5.4M USD -226%
Liabilities and Equity 14.1M USD -57.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.25M USD +71.9%
Net Cash Provided by (Used in) Financing Activities 4.85M USD
Net Cash Provided by (Used in) Investing Activities -39K USD +25%
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 -443K USD +98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3M USD -87.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12K USD -96.9%
Deferred Tax Assets, Valuation Allowance 82.4M USD +34.7%
Deferred Tax Assets, Gross 83.6M USD +33.7%
Operating Lease, Liability 5.19M USD -19.3%
Depreciation 800K USD -11.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 5.72M USD -21.5%
Property, Plant and Equipment, Gross 5.24M USD -8.1%
Operating Lease, Liability, Current 1.36M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 535K USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +3.29%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +124%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 1.78M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 297K USD -82.8%
Additional Paid in Capital 391M USD +7.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52K USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -11.5%
Share-based Payment Arrangement, Expense 6.91M USD -27.2%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares