Starfighters Space Inc
New York Stock Exchange ArcaTotal Valuation
Starfighters Space Inc carries a market capitalization of 58.30M, placing it among publicly traded companies globally. Its enterprise value stands at 269.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.30M |
| Enterprise Value | 269.86M |
Share Statistics
Starfighters Space Inc currently has 55.00M shares outstanding.
| Shares Outstanding | 55.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.83 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | -14.24 |
| P/OCF Ratio | -14.24 |
Financial Position
Starfighters Space Inc maintains a current ratio of 11.94, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of -38.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.94 |
| Quick Ratio | 9.85 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -38.45 |
Financial Efficiency
| Return on Equity (ROE) | -188.46 |
| Return on Assets (ROA) | -172.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Starfighters Space Inc's stock has declined approximately -87.52941% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 5.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.52941% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 5.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.51M, while operating income came in at -21.80M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -21.80M |
| Pretax Income | -28.06M |
| Net Income | -28.06M |
| EBITDA | -21.51M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
Starfighters Space Inc holds 23.18M in cash and equivalents against 464,007.00 in total debt, resulting in a net debt position of -1.45M. Total book value stands at 29.78M, with working capital of 25.74M providing operational flexibility.
| Cash & Cash Equivalents | 23.18M |
| Total Debt | 464,007.00 |
| Net Debt | -1.45M |
| Equity (Book Value) | 29.78M |
| Book Value Per Share | 0.54 |
| Working Capital | 25.74M |
Cash Flow
Starfighters Space Inc produced -14.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -14.80M |
| FCF Per Share | -0.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.70 |
| FCF Yield | -7.02 |
Scores
Starfighters Space Inc posts an Altman Z-Score of 60.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 60.36 |