Sidus Space, Inc.
General ticker "SIDU" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $4.8M (TTM average)
Sidus Space, Inc. does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 7.3%: low 0.67$, high 0.78$
Factors to consider:
- Total employees count: 71 (+91.9%) as of 2022
- Top business risk factors: Market competition, Limited operating history, Financing risks, Operational and conduct risks, Labor/talent shortage/retention
- Current price 70.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.70$, 9.01$]
- 2025-12-31 to 2026-12-31 estimated range: [1.75$, 6.05$]
Financial Metrics affecting the SIDU estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -69.25 <= 0.33
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 62.35 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
Short-term SIDU quotes
Long-term SIDU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.29MM | $5.96MM | $4.67MM |
| Operating Expenses | $19.34MM | $18.49MM | $20.39MM |
| Operating Income | $-12.04MM | $-12.53MM | $-15.72MM |
| Non-Operating Income | $-0.80MM | $-1.80MM | $-1.81MM |
| Interest Expense | $0.78MM | $0.75MM | $1.31MM |
| Income(Loss) | $-12.84MM | $-14.33MM | $-17.52MM |
| Profit(Loss)* | $-12.84MM | $-14.33MM | $-17.52MM |
| Stockholders Equity | $3.88MM | $7.13MM | $23.54MM |
| Inventory | $1.53MM | $0.86MM | $0.26MM |
| Assets | $10.30MM | $19.35MM | $37.75MM |
| Operating Cash Flow | $-12.09MM | $-11.75MM | $-15.83MM |
| Capital expenditure | $2.10MM | $7.21MM | $7.47MM |
| Investing Cash Flow | $-2.10MM | $-7.69MM | $-7.47MM |
| Financing Cash Flow | $2.78MM | $18.36MM | $37.79MM |
| Earnings Per Share** | $-74.80 | $-23.44 | $-3.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.