COM:SIDUSSPACE
Sidus Space, Inc.
- Stock
Last Close
1.30
22/11 21:00
Market Cap
10.57M
Beta: -
Volume Today
549.44K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 178.03K - | 166.72K 6.35% | 355.47K 113.21% | 900.68K 153.38% | ||
average payables | 454.03K - | 1.25M 175.02% | 2.24M 79.57% | 1.03M 54.28% | ||
average receivables | 414.07K - | 458.18K 10.65% | 837.88K 82.87% | 1.14M 35.86% | ||
book value per share | -0.31 - | -0.41 30.60% | 0.96 334.95% | 0.23 76.36% | 11.50 4,995.45% | |
capex per share | -0.00 - | -0.00 17.28% | -0.02 6,913.88% | -0.12 526.76% | -11.63 9,404.27% | |
capex to depreciation | -0.01 - | -0.01 17.29% | -0.55 5,611.58% | -6.56 1,090.01% | -33.20 405.86% | |
capex to operating cash flow | 0.00 - | 0.00 37.68% | 0.09 2,986.79% | 0.17 98.05% | 0.61 253.33% | |
capex to revenue | -0.00 - | -0.00 28.08% | -0.15 6,099.12% | -0.29 86.19% | -1.44 399.67% | |
cash per share | 0.00 - | 0.00 64.83% | 1.23 98,604.16% | 0.13 89.12% | 1.96 1,366.97% | |
days of inventory on hand | 18.21 - | 42.08 131.12% | 26.21 37.70% | 36.37 38.74% | 131.94 262.78% | |
days payables outstanding | 102.48 - | 12.88 87.43% | 500.48 3,785.37% | 127.80 74.47% | ||
days sales outstanding | 63.38 - | 69.12 9.05% | 148.76 115.22% | 55.13 62.94% | 85.60 55.27% | |
debt to assets | 2.72 - | 4.43 62.77% | 0.24 94.59% | 0.23 4.12% | 0.11 51.90% | |
debt to equity | -1.32 - | -1.24 5.74% | 0.39 131.32% | 0.61 56.99% | 0.30 50.89% | |
dividend yield | 0.00 - | |||||
earnings yield | -0.01 - | -0.01 20.64% | -0.03 311.73% | -1.04 3,082.99% | -2.62 151.82% | |
enterprise value | 204.06M - | 205.63M 0.77% | 107.85M 47.55% | 18.78M 82.59% | 6.38M 66.01% | |
enterprise value over ebitda | -143.13 - | -194.39 35.81% | -25.39 86.94% | -1.60 93.70% | -0.51 68.15% | |
ev to operating cash flow | -170.65 - | -129.55 24.08% | -43.40 66.50% | -1.55 96.42% | -0.54 65.02% | |
ev to sales | 72.92 - | 113.78 56.03% | 76.56 32.72% | 2.57 96.64% | 1.27 50.53% | |
free cash flow per share | -0.07 - | -0.10 32.51% | -0.24 146.44% | -0.83 241.48% | -30.58 3,598.01% | |
free cash flow yield | -0.01 - | -0.01 32.51% | -0.02 185.56% | -0.76 3,195.71% | -3.47 357.53% | |
graham net net | -0.43 - | -0.50 15.25% | 0.68 236.40% | -0.18 125.86% | -15.34 8,652.91% | |
graham number | 0.92 - | 0.94 1.81% | 2.72 188.94% | 2.40 11.71% | 77.34 3,120.43% | |
income quality | 0.62 - | 1.03 65.93% | 0.66 35.52% | 0.94 42.00% | 0.82 12.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.02 Infinity% | |
interest coverage | -52.57 - | -83.92 59.65% | -36.21 56.85% | -15.41 57.43% | 16.76 208.72% | |
interest debt per share | 0.41 - | 0.51 22.71% | 0.38 24.86% | 0.18 51.76% | 2.24 1,122.81% | |
inventory turnover | 20.05 - | 8.67 56.73% | 13.92 60.52% | 10.04 27.92% | 2.77 72.43% | |
invested capital | -1.32 - | -1.24 5.74% | 0.39 131.32% | 0.61 56.99% | 0.30 50.89% | |
market cap | 197.48M - | 197.48M 0% | 117.42M 40.54% | 18.71M 84.06% | 5.46M 70.81% | |
net current asset value | -6.79M - | -7.85M 15.65% | 9.37M 219.37% | 1.03M 89.03% | -3.02M 393.63% | |
net debt to ebitda | -4.62 - | -7.70 66.94% | 2.25 129.23% | -0.01 100.26% | -0.07 1,155.52% | |
net income per share | -0.12 - | -0.10 20.64% | -0.34 255.33% | -1.14 229.80% | -23.11 1,935.38% | |
operating cash flow per share | -0.07 - | -0.10 32.74% | -0.22 127.22% | -0.70 216.46% | -18.95 2,589.88% | |
payables turnover | 3.56 - | 28.34 695.61% | 0.73 97.43% | 2.86 291.62% | ||
receivables turnover | 5.76 - | 5.28 8.30% | 2.45 53.54% | 6.62 169.83% | 4.26 35.59% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.81 - | -0.85 4.93% | -0.22 73.89% | -1.89 752.14% | -0.76 60.06% | |
revenue per share | 0.17 - | 0.11 35.42% | 0.13 13.14% | 0.42 236.63% | 8.08 1,802.12% | |
roe | 0.39 - | 0.24 39.23% | -0.36 251.23% | -5.03 1,295.29% | -2.01 60.05% | |
roic | -0.81 - | -0.74 9.19% | -0.23 68.43% | -2.81 1,107.39% | -1.33 52.55% | |
sales general and administrative to revenue | 0.61 - | 0.86 42.02% | 2.16 151.06% | 1.75 18.80% | ||
shareholders equity per share | -0.31 - | -0.41 30.60% | 0.96 334.95% | 0.23 76.36% | 11.50 4,995.45% | |
stock based compensation to revenue | 0.14 - | 0.17 16.76% | 0.20 23.03% | |||
tangible asset value | -5.04M - | -6.59M 30.60% | 10.66M 261.87% | 3.88M 63.65% | 6.73M 73.76% | |
tangible book value per share | -0.31 - | -0.41 30.60% | 0.96 334.95% | 0.23 76.36% | 10.86 4,710.99% | |
working capital | -6.33M - | -7.51M 18.73% | 12.20M 262.35% | 1.09M 91.06% | -3.02M 376.59% |
All numbers in USD (except ratios and percentages)