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 - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.6 % -54.1%
Debt-to-equity 859 % +574%
Return On Equity -1.95K % -698%
Return On Assets -203 % -89.3%
Operating Margin -1.43K % +65.5%

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 16.6M shares +765%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +765%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.08M USD +56.1%
Cost of Revenue 1.2M USD
Research and Development Expense 19.6M USD -52.5%
Operating Income (Loss) -44.2M USD +46.1%
Nonoperating Income (Expense) -387K USD +88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.3M USD -279%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -44.6M USD +47.8%
Earnings Per Share, Basic -2.5 USD/shares +96.9%
Earnings Per Share, Diluted -2.5 USD/shares +96.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 897K USD -95.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD -96.5%
Assets, Current 6.16M USD -81.3%
Property, Plant and Equipment, Net 2.84M USD -21.3%
Operating Lease, Right-of-Use Asset 4.78M USD -19%
Other Assets, Noncurrent 571K USD -88.7%
Assets 15M USD -69.2%
Accounts Payable, Current 3.61M USD +44.5%
Accrued Liabilities, Current 5.19M USD -23.6%
Contract with Customer, Liability, Current 495K USD -60%
Liabilities, Current 11.5M USD -60.3%
Contract with Customer, Liability, Noncurrent 618K USD -22.2%
Operating Lease, Liability, Noncurrent 4.18M USD -24.1%
Other Liabilities, Noncurrent 502K USD +5.24%
Liabilities 16.8M USD -53.3%
Retained Earnings (Accumulated Deficit) -388M USD -13%
Stockholders' Equity Attributable to Parent -1.8M USD -114%
Liabilities and Equity 15M USD -69.2%

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 1.28M USD -94.2%
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 5.51M USD -18%
Depreciation 800K USD -11.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.12M USD -20.3%
Property, Plant and Equipment, Gross 5.82M USD +1.1%
Operating Lease, Liability, Current 1.33M USD +9.75%
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 611K USD -36.2%
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 387M USD +8.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52K USD -8.77%
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD -11.5%
Share-based Payment Arrangement, Expense 7.36M USD -30.8%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares