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Total Valuation
Momentus has a market cap or net worth of $111.32M. The enterprise value is $43.76M.
Market Cap$111.32M
Enterprise Value$43.76M
Share Statistics
Momentus has 18,835,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,835,815
Owned by Insiders0.56%
Owned by Institutions<0.01%
Financial Efficiency
Momentus’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -95.41%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-95.41%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee9.02K
Profits Per Employee-247.71K
Employee Count123
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Momentus is ―. Momentus’s PEG ratio is -0.00405.
PE Ratio―
PS Ratio2.73
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.13
Price to Operating Cash Flow-0.16
PEG Ratio-0.00405
Income Statement
In the last 12 months, Momentus had revenue of 1.11M and earned -30.59M in profits. Earnings per share was -49.10.
Revenue1.11M
Gross Profit-413.00K
Operating Income-27.25M
Pretax Income-30.47M
Net Income-30.59M
EBITDA-28.27M
Earnings Per Share (EPS)-49.10
Cash Flow
In the last 12 months, operating cash flow was -24.99M and capital expenditures -209.00K, giving a free cash flow of -25.20M billion.
Operating Cash Flow-24.99M
Free Cash Flow-25.20M
Free Cash Flow per Share-1.34
Dividends & Yields
Momentus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.73
52-Week Price Change-70.70%
50-Day Moving Average8.85
200-Day Moving Average10.99
Relative Strength Index (RSI)38.22
Average Volume (3m)4.85M
Important Dates
Momentus upcoming earnings date is Nov 5, 2024, After Close (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateNov 5, 2024
Ex-Dividend Date―
Financial Position
Momentus as a current ratio of 1.39, with Debt / Equity ratio of 35.34%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap1.15
Net Debt to EBITDA0.05
Interest Coverage Ratio-40.26
Taxes
In the past 12 months, Momentus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Momentus EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.07.
EV to Sales1.38
EV to EBITDA-0.05
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.07
Balance Sheet
Momentus has $23.48M in cash and marketable securities with $9.60M in debt, giving a net cash position of $13.88M billion.
Cash & Marketable Securities$23.48M
Total Debt$9.60M
Net Cash$13.88M
Net Cash Per Share$0.74
Tangible Book Value Per Share$27.19
Margins
Gross margin is 18.84%, with operating margin of -2455.41%, and net profit margin of -2755.41%.
Gross Margin18.84%
Operating Margin-2455.41%
Pretax Margin-2744.86%
Net Profit Margin-2755.41%
EBITDA Margin-2546.85%
EBIT Margin-2683.87%
Analyst Forecast
The average price target for Momentus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast108.16%
EPS Growth Forecast85.58%