Sidus Space Inc (NASDAQ:SIDU)
1.72 USD
-0.080 4.444%Previous Close (in USD) | 1.8 |
---|---|
Change | -0.080 4.444% |
52 W H/L (in USD) | 23.000/2.850 |
EBITDA (in USD) | -12.753M |
PE Ratio | -- |
Volume | 341011 |
Diluted Eps TTM | -12.46 |
Total Assets (in USD) | 19.351M |
---|---|
Total Liabilities (in USD) | 12.219M |
Revenue TTM (in USD) | 4.749M |
Cash (in USD) | 1.216M |
Market Cap (in USD) | 12.210 M |
Revenue Per Share TTM | 3.875 |
Gross Profit TTM (in USD) | 1.438M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Sidus Space Inc
150 North Sykes Creek Parkway, Merritt Island, FL, United States, 32953
321 450 5633
Employees: 72
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Carol M. Craig | Founder, Chairwoman, Pres & CEO | 1968 |
2. | Ms. Teresa C. Burchfield | Chief Financial Officer | 1962 |
3. | Mr. Jamie Adams | CTO & Director | 1964 |
4. | Mr. John Curry | Chief Missions Operations Officer | NA |
5. | Ms. Carol M. Craig | Founder, President, CEO & Director | 1968 |
6. | Mr. Billy Joe White CFE | Chief Financial officer | 1961 |
7. | Mr. Mark S. Mikolajczyk | Director of Operations | NA |
8. | Mr. Richard Kube | Chief Production Officer | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BA
The Boeing Company |
+8.805 4.346% | 205.11 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
EADSY
Airbus Group NV |
+0.510 0.983% | 51.63 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
EADSF
Airbus Group SE |
+1.040 0.500% | 207.96 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
RTX
Raytheon Technologies Corp |
+1.788 1.253% | 142.07 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -12.84M | -3.746M | -1.543M | -1.929M |
Minority Interest | - | - | - | - |
Net Income | -19.491M | -3.843M | -1.57M | -1.978M |
Selling General Administrative | 12.784M | 3.041M | 1.554M | 1.694M |
Gross Profit | 1.438M | -0.367M | 0.021M | -0.211M |
Reconciled Depreciation | 0.32M | 0.395M | 0.467M | 0.467M |
Ebit | -12.044M | -3.514M | -1.533M | -1.905M |
Ebitda | -11.739M | -4.248M | -1.058M | -1.426M |
Depreciation And Amortization | 0.306M | -0.735M | 0.475M | 0.48M |
Operating Income | -12.044M | -3.514M | -1.533M | -1.905M |
Other Operating Expenses | 19.338M | 4.922M | 3.34M | 4.704M |
Interest Expense | 0.781M | 0.097M | 0.018M | 0.036M |
Tax Provision | 0M | 0M | 0M | 0M |
Interest Income | - | - | - | - |
Net Interest Income | -0.781M | -0.866M | -0.018M | -0.036M |
Income Tax Expense | 6.651M | 0.097M | 0.027M | 0.049M |
Total Revenue | 7.293M | 1.409M | 1.807M | 2.798M |
Total Operating Expenses | 13.482M | 3.147M | 1.554M | 1.694M |
Cost Of Revenue | 5.855M | 1.775M | 1.786M | 3.01M |
Total Other Income Expense Net | -0.796M | -0.233M | -0.01M | -0.023M |
Net Income From Continuing Ops | -12.84M | -3.746M | -1.543M | -1.929M |
Net Income Applicable To Common Shares | -12.84M | -3.746M | -1.543M | -1.929M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 19.351M | 10.298M | 17.3M | 1.845M | 2.439M |
Intangible Assets | 0.398M | - | - | - | - |
Other Current Assets | 5.405M | 0.046M | 1.595M | 0.014M | 0.003M |
Total Liab | 12.219M | 6.422M | 6.64M | 8.43M | 7.482M |
Total Stockholder Equity | 7.132M | 3.875M | 10.66M | -6.585M | -5.043M |
Other Current Liab | 1.887M | 1.932M | 2.434M | 0.082M | 5.746M |
Common Stock | 0M | 0.002M | 0.002M | 0.001M | 0.001M |
Capital Stock | 0M | 0.002M | 0.002M | 0.001M | 0.001M |
Retained Earnings | -42.787M | -28.256M | -15.416M | -11.67M | -10.127M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.043M | 0.012M | 0.012M | 0.012M |
Cash | 1.216M | 2.295M | 13.711M | 0.02M | 0.057M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 12.219M | 6.359M | 3.81M | 8.096M | 7.024M |
Current Deferred Revenue | 0.12M | 0.076M | 0.063M | 0.115M | - |
Net Debt | 3.602M | 0.069M | -9.569M | 8.15M | 6.58M |
Short Term Debt | 4.818M | 2.301M | 1.313M | 7.836M | 6.179M |
Short Long Term Debt | 4.699M | 2.101M | 1M | 0.338M | 0.063M |
Short Long Term Debt Total | 4.818M | 2.364M | 4.142M | 8.17M | 6.637M |
Other Stockholder Equity | 49.918M | 32.129M | 26.074M | 5.083M | 5.083M |
Property Plant Equipment | - | 2.805M | 1.28M | 1.25M | 1.731M |
Total Current Assets | 9.202M | 7.45M | 16.008M | 0.583M | 0.696M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.363M | 1.102M | 0.574M | 0.342M | 0.486M |
Long Term Debt | - | - | 2.47M | - | 0.016M |
Inventory | 1.218M | 0.583M | 0.128M | 0.206M | 0.15M |
Accounts Payable | 5.394M | 2.05M | 2.434M | 0.063M | 0.845M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 0.065M | 0.043M | 0.012M | 0.012M | 0.012M |
Non Current Assets Total | 10.149M | 2.848M | 1.292M | 1.262M | 1.743M |
Capital Lease Obligations | 0.119M | 0.262M | 0.672M | 0.529M | 0.811M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -2.1M | -0.218M | -0.005M | -0.005M |
Total Cashflows From Investing Activities | -2.1M | -0.218M | -0.005M | -0.005M |
Total Cash From Financing Activities | 2.778M | 16.393M | 1.555M | 1.253M |
Net Income | -12.84M | -3.746M | -1.543M | -1.929M |
Change In Cash | -11.416M | 13.691M | -0.037M | 0.052M |
Begin Period Cash Flow | 13.711M | 0.02M | 0.057M | 0.006M |
End Period Cash Flow | 2.295M | 13.711M | 0.02M | 0.057M |
Total Cash From Operating Activities | -12.094M | -2.485M | -1.587M | -1.196M |
Depreciation | 0.32M | 0.395M | 0.467M | 0.467M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | -0.456M | 0.078M | -0.056M | 0.013M |
Sale Purchase Of Stock | - | - | - | - |
Other Cashflows From Financing Activities | 0.502M | 0.479M | 1.878M | 1.588M |
Capital Expenditures | 2.1M | 0.218M | 0.005M | 0.005M |
Change In Working Capital | -0.799M | 0.521M | -0.509M | 0.259M |
Other Non Cash Items | 0.016M | 0.779M | -0.002M | 0.007M |
Free Cash Flow | -14.194M | -2.703M | -1.592M | -1.201M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Extended Mkt Composite | 1 year ago | 53833 |
2. | Fidelity Extended Market Index | 1 year ago | 16815 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 13932 |
4. | Fidelity Series Total Market Index | 1 year ago | 890 |
5. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 203 |
6. | SSgA U.S. Extended Market Index Class I | 1 year ago | 202 |
7. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 178 |
8. | Northern Trust Extended Eq Market Idx | 1 year ago | 148 |
9. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 148 |
10. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 143 |
11. | SSgA U.S. Total Market Index Strategy | 1 year ago | 58 |
12. | Spartan Total Market Index Pool E | 1 year ago | 14 |
13. | Fidelity U.S. Equity Index Ins Trust | 1 year ago | 7 |
14. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 6 |
15. | SSgA U.S. Total Market Index Strategy | 1 year ago | 5976 |
16. | Extended Equity Market Fund M | 1 year ago | 5531 |
17. | Spartan Total Market Index Pool E | 1 year ago | 1306 |
18. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 573 |
19. | Spartan Extended Market Index Pool E | 1 year ago | 271 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Goldman Sachs Group Inc | 1 year ago | 75348 |
2. | Advisory Services Network, LLC | 1 year ago | 24000 |
3. | Bank of Montreal | 1 year ago | 19178 |
4. | BMO Capital Markets Corp. | 1 year ago | 19178 |
5. | UBS Group AG | 1 year ago | 4970 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3018 |
7. | Bank of America Corp | 1 year ago | 881 |
8. | Tower Research Capital LLC | 1 year ago | 850 |
9. | BlackRock Inc | 1 year ago | 538 |
10. | JPMorgan Chase & Co | 1 year ago | 274 |
11. | Principal Securities Inc | 1 year ago | 75 |
12. | Advisor Group Holdings, Inc. | 1 year ago | 72 |
13. | Wells Fargo & Co | 1 year ago | 7 |
14. | Royal Bank of Canada | 1 year ago | 6 |
15. | Creekmur Asset Management LLC | 1 year ago | 3 |
16. | State Street Corporation | 1 year ago | 0 |
17. | Susquehanna International Group, LLP | 1 year ago | 0 |
18. | Northern Trust Corp | 1 year ago | 0 |
19. | Penserra Capital Management, LLC | 1 year ago | 0 |
20. | Virtu Financial LLC | 1 year ago | 0 |
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