Sidus Space Inc. financial data

Symbol
SIDU on Nasdaq
Industry
Radiotelephone Communications
Location
175 Imperial Blvd., Cape Canaveral, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -36.8%
Quick Ratio 13.9 % +18.1%
Debt-to-equity 83.8 % -3.38%
Return On Equity -134 % +33.5%
Return On Assets -72.7 % +32.4%
Operating Margin -332 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Entity Public Float 10.7M USD -52.7%
Weighted Average Number of Shares Outstanding, Basic 4.18M shares +718%
Weighted Average Number of Shares Outstanding, Diluted 4.18M shares +718%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31M USD -40.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.6M USD -44.6%
Cost of Revenue 4.83M USD -16.3%
Selling and Marketing Expense 711K USD +47.9%
General and Administrative Expense 4.54M USD +61.7%
Operating Income (Loss) -14.3M USD -9.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -2.25%
Net Income (Loss) Attributable to Parent -15.3M USD -2.25%
Earnings Per Share, Basic -7.07 USD/shares +92.4%
Earnings Per Share, Diluted -7.07 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 850K USD +550%
Inventory, Net 1.4M USD +25%
Other Assets, Current 62.2K USD
Assets, Current 8.3M USD -44%
Property, Plant and Equipment, Net 12.8M USD +152%
Operating Lease, Right-of-Use Asset 262K USD +4.3%
Intangible Assets, Net (Excluding Goodwill) 398K USD
Other Assets, Noncurrent 75K USD +38.5%
Assets 21.8M USD +7.96%
Accounts Payable, Current 3.1M USD
Contract with Customer, Liability, Current 60.9K USD 0%
Liabilities, Current 8.74M USD +13.4%
Operating Lease, Liability, Noncurrent 25.5K USD -86.9%
Liabilities 8.74M USD +13.4%
Retained Earnings (Accumulated Deficit) -50.8M USD -44.3%
Stockholders' Equity Attributable to Parent 13.1M USD +4.61%
Liabilities and Equity 21.8M USD +7.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.42M USD -55.3%
Net Cash Provided by (Used in) Financing Activities 12.6M USD +144%
Net Cash Provided by (Used in) Investing Activities -2.23M USD -94.4%
Common Stock, Shares Authorized 210M shares 0%
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 4.96M USD +847%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +214%
Deferred Tax Assets, Valuation Allowance 8.11M USD +88.1%
Operating Lease, Liability 262K USD +1.03%
Depreciation 139K USD +188%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 271K USD +2.5%
Property, Plant and Equipment, Gross 16.9M USD +106%
Operating Lease, Liability, Current 262K USD +1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.8K USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +84.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.07K USD +76.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 63.9M USD +33.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 105K USD +7.76%
Interest Expense 712K USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%