Space Exploration Technologies Corp

121.72

CHF

-2.13

(-1.72%)

-0.07EPS

1.83TMarket Cap

Feb 25Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-132.79
Return on Assets (%)	- -	- -	-6.62
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	41.18	42.95	49.39
EBITDA Margin (%)	-8.38	30.61	22.02
Operating Margin (%)	4.88	5.29	-11.05
Incremental Operating Margin (%)	- -	6.48	- -
Pretax Margin (%)	-48.05	1.73	-22.59
Profit Margin (%)	-44.56	5.64	-26.44
Net Income to Common Margin (%)	-44.56	5.07	-26.44
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-11.25	- -
Sustainable Growth Rate (%)	- -	- -	-132.79

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	14,175	23,318
ST Debt	- -	754	1,350
LT Debt	- -	13,421	21,968
Total Debt/EBITDA	- -	3.3	5.67
Net Debt/EBITDA	- -	0.56	-0.45
Total Debt/EBIT	- -	30.42	-9.01
Net Debt/EBIT	- -	5.17	0.71
EBITDA to Interest Expense	-0.51	2.72	2.11
EBITDA-CapEx/Interest Expense	-3.12	-4.35	-8.55
EBIT to Interest Expense	0.3	0.47	-1.06
Interest Expense	1,693	1,580	1,945
Common Equity/Total Assets	- -	8.52	2.79
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	33.57	33.98
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt/Total Assets (%)	- -	24.84	25.32
Net Debt to Equity	- -	9.33	-4.48
Net Debt/Capital (%)	- -	8.42	-4.64
EBITDA	-870	4,290	4,112
EBITDA-CapEx	-5,285	-6,873	-16,625
Operating Income (Loss)	507	742	-2,064

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.03	1.16
Current Ratio	- -	1.37	1.45
Quick Ratio	- -	1.16	1.27
CFO/Avg Current Liab	- -	- -	0.41
Common Equity/Total Assets	- -	8.52	2.79
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	33.57	33.98
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt/Total Assets (%)	- -	24.84	25.32
CFO/Total Liabilities	- -	18.48	13.37
CFO/CapEx	1.02	0.52	0.33
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	14.2
Days Sales Outstanding	- -	- -	25.71
Inventory Turnover	- -	- -	4.28
Days Inventory Outstanding	- -	- -	85.33
Accounts Payable Turnover	- -	- -	1.22
Accounts Payable Turnover Days	- -	- -	299.82
Cash Conversion Cycle	- -	- -	-188.77
Inventory to Cash Days	- -	- -	-59.62
Inventories	- -	2,003	2,416
Raw Materials	- -	923	1,030
Work In Process	- -	730	803
Finished Goods	- -	350	583
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	11,385	24,747
+ Preferred Equity and Hybrid Capital	- -	20,941	38,752
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	14,175	23,318
Enterprise Value	- -	- -	- -
Total Capital	- -	39,979	64,643
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	10,387	14,015	18,674
TTM EBITDA	-870	4,290	4,112
TTM Operating Income	507	742	-2,064
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-132.79
Return on Assets (%)	- -	- -	-6.62
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	41.18	42.95	49.39
EBITDA Margin (%)	-8.38	30.61	22.02
Operating Margin (%)	4.88	5.29	-11.05
Incremental Operating Margin (%)	- -	6.48	- -
Pretax Margin (%)	-48.05	1.73	-22.59
Profit Margin (%)	-44.56	5.64	-26.44
Net Income to Common Margin (%)	-44.56	5.07	-26.44
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-11.25	- -
Sustainable Growth Rate (%)	- -	- -	-132.79

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	14,175	23,318
ST Debt	- -	754	1,350
LT Debt	- -	13,421	21,968
Total Debt/EBITDA	- -	3.3	5.67
Net Debt/EBITDA	- -	0.56	-0.45
Total Debt/EBIT	- -	30.42	-9.01
Net Debt/EBIT	- -	5.17	0.71
EBITDA to Interest Expense	-0.51	2.72	2.11
EBITDA-CapEx/Interest Expense	-3.12	-4.35	-8.55
EBIT to Interest Expense	0.3	0.47	-1.06
Interest Expense	1,693	1,580	1,945
Common Equity/Total Assets	- -	8.52	2.79
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	33.57	33.98
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt/Total Assets (%)	- -	24.84	25.32
Net Debt to Equity	- -	9.33	-4.48
Net Debt/Capital (%)	- -	8.42	-4.64
EBITDA	-870	4,290	4,112
EBITDA-CapEx	-5,285	-6,873	-16,625
Operating Income (Loss)	507	742	-2,064

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.03	1.16
Current Ratio	- -	1.37	1.45
Quick Ratio	- -	1.16	1.27
CFO/Avg Current Liab	- -	- -	0.41
Common Equity/Total Assets	- -	8.52	2.79
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	33.57	33.98
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt/Total Assets (%)	- -	24.84	25.32
CFO/Total Liabilities	- -	18.48	13.37
CFO/CapEx	1.02	0.52	0.33
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	14.2
Days Sales Outstanding	- -	- -	25.71
Inventory Turnover	- -	- -	4.28
Days Inventory Outstanding	- -	- -	85.33
Accounts Payable Turnover	- -	- -	1.22
Accounts Payable Turnover Days	- -	- -	299.82
Cash Conversion Cycle	- -	- -	-188.77
Inventory to Cash Days	- -	- -	-59.62
Inventories	- -	2,003	2,416
Raw Materials	- -	923	1,030
Work In Process	- -	730	803
Finished Goods	- -	350	583
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	11,385	24,747
+ Preferred Equity and Hybrid Capital	- -	20,941	38,752
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	14,175	23,318
Enterprise Value	- -	- -	- -
Total Capital	- -	39,979	64,643
Total Debt/Capital (%)	- -	35.46	36.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	10,387	14,015	18,674
TTM EBITDA	-870	4,290	4,112
TTM Operating Income	507	742	-2,064
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	7,380	13,076	13,076
Diluted Weighted Avg Shares	10,607	10,607	9,649
Basic Weighted Avg Shares	10,607	10,607	9,649
Revenue per Share	0.98	1.32	1.94
EBITDA per Share	-0.08	0.4	0.43
Operating Income per Share	0.05	0.07	-0.21
Basic EPS, GAAP	-0.44	0.07	-0.51
Basic EPS from Cont Ops	-0.44	0.07	-0.51
Diluted EPS, GAAP	-0.44	0.07	-0.51
Diluted EPS from Cont Ops	-0.44	0.07	-0.51
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.43	0.54	0.7
Free Cash Flow per Basic Share	0.01	-0.51	-1.45
Cash & Equivalents per Share	- -	0.93	1.89
Book Value per Share	- -	0.37	0.2
Tangible Book Value per Share	- -	-0.78	-0.95

Space Exploration Technologies Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)