Momentus Inc.

1.94

EUR

-0.22

(-10.21%)

-6.55EPS

Nov 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-111.96	-329.81	- -	- -
Return on Assets (%)	- -	108.63	-68.6	-121.9	-228.4	-121.68
Return on Capital (%)	- -	144.6	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-106.66	- -	- -	- -	- -
Gross Margin (%)	-0.82	140.91	91.3	72.32	96.88	99.82
EBITDA Margin (%)	-9,335.89	-29,510.3	-29,773.24	-2,142.7	-1,308.8	-2,318.38
Operating Margin (%)	-9,497.53	-30,230.61	-30,526.76	-2,206.93	-1,404.12	-2,455.41
Incremental Operating Margin (%)	- -	185,985.71	- -	828.06	- -	- -
Pretax Margin (%)	-84,116.71	36,562.42	-31,921.07	-2,231.14	-1,653.07	-2,744.86
Profit Margin (%)	-84,116.99	36,561.82	-31,921.07	-2,231.14	-1,653.07	-2,755.41
Net Income to Common Margin (%)	-84,116.99	36,561.82	-31,921.07	-2,231.14	-1,653.07	-2,755.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-111.96	-329.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	315	29	21	8	6	11
ST Debt	- -	22	13	4	6	4
LT Debt	315	7	9	5	- -	7
Total Debt/EBITDA	-9.24	-0.3	-0.24	-0.13	-0.22	-0.44
Net Debt/EBITDA	-8.55	1.43	0.53	- -	-0.12	0.36
Total Debt/EBIT	-9.08	-0.29	-0.23	-0.12	-0.2	-0.41
Net Debt/EBIT	-8.41	1.39	0.52	- -	-0.11	0.34
EBITDA to Interest Expense	-72.5	-6.84	-16.92	-28.32	-70.05	-38.01
EBITDA-CapEx/Interest Expense	-75.91	-7.06	-17.06	-28.38	-70.15	-38.03
EBIT to Interest Expense	-73.76	-7.01	-17.35	-29.17	-75.15	-40.26
Interest Expense	- -	14	5	2	- -	1
Common Equity/Total Assets	-797	70.97	41.77	15.43	-78.48	42.51
Long-Term Debt/Equity (%)	- -	5.52	22.11	152.59	- -	40.76
Long-Term Debt/Capital (%)	1,243.38	4.52	14.24	41.95	-18.15	24.57
Long-Term Debt/Total Assets (%)	865.95	3.92	9.23	23.55	3.35	17.33
Total Debt/Equity (%)	-108.74	22.28	55.21	263.7	-76.5	65.94
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
Total Debt/Total Assets (%)	866.65	15.81	23.06	40.7	60.04	28.03
Net Debt to Equity	-100.68	-105.49	-121.9	4.86	-43.34	-54.42
Net Debt/Capital (%)	12,726.42	-11,292.94	4,015.61	1.64	-99.35	-59.65
EBITDA	-34	-97	-89	-66	-28	-26
EBITDA-CapEx	-36	-100	-90	-66	-28	-26
Operating Income (Loss)	-35	-100	-91	-68	-30	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.15	4.12	1.41	0.19	0.1	0.8
Current Ratio	3.78	4.37	1.76	0.97	0.3	1.39
Quick Ratio	3.15	4.12	1.51	0.2	0.19	0.8
CFO/Avg Current Liab	- -	-3.76	-2.14	-2.28	-1.27	-1.5
Common Equity/Total Assets	-797	70.97	41.77	15.43	-78.48	42.51
Long-Term Debt/Equity (%)	- -	5.52	22.11	152.59	- -	40.76
Long-Term Debt/Capital (%)	1,243.38	4.52	14.24	41.95	-18.15	24.57
Long-Term Debt/Total Assets (%)	865.95	3.92	9.23	23.55	3.35	17.33
Total Debt/Equity (%)	-108.74	22.28	55.21	263.7	-76.5	65.94
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
Total Debt/Total Assets (%)	866.65	15.81	23.06	40.7	60.04	28.03
CFO/Total Liabilities	-9.99	-160.77	-163.31	-354.06	-93.52	-100.41
CFO/CapEx	-20.32	-28.06	-114.59	-468.38	-405.15	-1,939.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	4.81	2.53
Days Sales Outstanding	- -	- -	- -	- -	75.88	144.52
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	23	160	61	2	2	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	315	29	21	8	6	11
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	25	161	60	12	-2	28
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
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	- -	- -	- -	3	2	1
TTM EBITDA	-34	-97	-89	-66	-28	-26
TTM Operating Income	-35	-100	-91	-68	-30	-27
TTM Cash Flow to Firm	- -	-72	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-76	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	57.17	63.27	45.82	259.19	25.04	1.78
EBITDA per Share	-5,337.72	-18,670.25	-13,641.13	-5,553.62	-327.78	-41.31
Operating Income per Share	-5,430.14	-19,125.96	-13,986.36	-5,720.09	-351.66	-43.75
Basic EPS, GAAP	-48,093.2	23,131.52	-14,625.19	-5,782.85	-414.01	-49.1
Basic EPS from Cont Ops	-48,093.2	23,131.52	-14,625.19	-5,782.85	-414.01	-48.91
Diluted EPS, GAAP	-48,093.2	21,260.62	-14,625.19	-5,782.85	-414.01	-49.1
Diluted EPS from Cont Ops	-48,093.2	21,260.62	-14,625.19	-5,782.85	-414.01	-48.91
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,096.18	-16,624.23	-13,467.21	-5,187.62	-196.79	-37.36
Free Cash Flow per Basic Share	-5,346.96	-17,216.64	-13,584.74	-5,198.69	-197.28	-37.38
Cash & Equivalents per Share	3,567.77	24,624.71	9,041.59	63.9	10.09	5.91
Book Value per Share	-44,893.15	20,293.58	5,713.63	96.14	-50.14	7.91
Tangible Book Value per Share	-44,940.45	20,239.88	5,663.76	85.86	-51.76	7.82

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-111.96	-329.81	- -	- -
Return on Assets (%)	- -	108.63	-68.6	-121.9	-228.4	-121.68
Return on Capital (%)	- -	144.6	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-106.66	- -	- -	- -	- -
Gross Margin (%)	-0.82	140.91	91.3	72.32	96.88	99.82
EBITDA Margin (%)	-9,335.89	-29,510.3	-29,773.24	-2,142.7	-1,308.8	-2,318.38
Operating Margin (%)	-9,497.53	-30,230.61	-30,526.76	-2,206.93	-1,404.12	-2,455.41
Incremental Operating Margin (%)	- -	185,985.71	- -	828.06	- -	- -
Pretax Margin (%)	-84,116.71	36,562.42	-31,921.07	-2,231.14	-1,653.07	-2,744.86
Profit Margin (%)	-84,116.99	36,561.82	-31,921.07	-2,231.14	-1,653.07	-2,755.41
Net Income to Common Margin (%)	-84,116.99	36,561.82	-31,921.07	-2,231.14	-1,653.07	-2,755.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-111.96	-329.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	315	29	21	8	6	11
ST Debt	- -	22	13	4	6	4
LT Debt	315	7	9	5	- -	7
Total Debt/EBITDA	-9.24	-0.3	-0.24	-0.13	-0.22	-0.44
Net Debt/EBITDA	-8.55	1.43	0.53	- -	-0.12	0.36
Total Debt/EBIT	-9.08	-0.29	-0.23	-0.12	-0.2	-0.41
Net Debt/EBIT	-8.41	1.39	0.52	- -	-0.11	0.34
EBITDA to Interest Expense	-72.5	-6.84	-16.92	-28.32	-70.05	-38.01
EBITDA-CapEx/Interest Expense	-75.91	-7.06	-17.06	-28.38	-70.15	-38.03
EBIT to Interest Expense	-73.76	-7.01	-17.35	-29.17	-75.15	-40.26
Interest Expense	- -	14	5	2	- -	1
Common Equity/Total Assets	-797	70.97	41.77	15.43	-78.48	42.51
Long-Term Debt/Equity (%)	- -	5.52	22.11	152.59	- -	40.76
Long-Term Debt/Capital (%)	1,243.38	4.52	14.24	41.95	-18.15	24.57
Long-Term Debt/Total Assets (%)	865.95	3.92	9.23	23.55	3.35	17.33
Total Debt/Equity (%)	-108.74	22.28	55.21	263.7	-76.5	65.94
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
Total Debt/Total Assets (%)	866.65	15.81	23.06	40.7	60.04	28.03
Net Debt to Equity	-100.68	-105.49	-121.9	4.86	-43.34	-54.42
Net Debt/Capital (%)	12,726.42	-11,292.94	4,015.61	1.64	-99.35	-59.65
EBITDA	-34	-97	-89	-66	-28	-26
EBITDA-CapEx	-36	-100	-90	-66	-28	-26
Operating Income (Loss)	-35	-100	-91	-68	-30	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.15	4.12	1.41	0.19	0.1	0.8
Current Ratio	3.78	4.37	1.76	0.97	0.3	1.39
Quick Ratio	3.15	4.12	1.51	0.2	0.19	0.8
CFO/Avg Current Liab	- -	-3.76	-2.14	-2.28	-1.27	-1.5
Common Equity/Total Assets	-797	70.97	41.77	15.43	-78.48	42.51
Long-Term Debt/Equity (%)	- -	5.52	22.11	152.59	- -	40.76
Long-Term Debt/Capital (%)	1,243.38	4.52	14.24	41.95	-18.15	24.57
Long-Term Debt/Total Assets (%)	865.95	3.92	9.23	23.55	3.35	17.33
Total Debt/Equity (%)	-108.74	22.28	55.21	263.7	-76.5	65.94
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
Total Debt/Total Assets (%)	866.65	15.81	23.06	40.7	60.04	28.03
CFO/Total Liabilities	-9.99	-160.77	-163.31	-354.06	-93.52	-100.41
CFO/CapEx	-20.32	-28.06	-114.59	-468.38	-405.15	-1,939.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	4.81	2.53
Days Sales Outstanding	- -	- -	- -	- -	75.88	144.52
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	23	160	61	2	2	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	315	29	21	8	6	11
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	25	161	60	12	-2	28
Total Debt/Capital (%)	1,244.38	18.22	35.57	72.5	-325.61	39.74
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	- -	- -	- -	3	2	1
TTM EBITDA	-34	-97	-89	-66	-28	-26
TTM Operating Income	-35	-100	-91	-68	-30	-27
TTM Cash Flow to Firm	- -	-72	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-76	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	57.17	63.27	45.82	259.19	25.04	1.78
EBITDA per Share	-5,337.72	-18,670.25	-13,641.13	-5,553.62	-327.78	-41.31
Operating Income per Share	-5,430.14	-19,125.96	-13,986.36	-5,720.09	-351.66	-43.75
Basic EPS, GAAP	-48,093.2	23,131.52	-14,625.19	-5,782.85	-414.01	-49.1
Basic EPS from Cont Ops	-48,093.2	23,131.52	-14,625.19	-5,782.85	-414.01	-48.91
Diluted EPS, GAAP	-48,093.2	21,260.62	-14,625.19	-5,782.85	-414.01	-49.1
Diluted EPS from Cont Ops	-48,093.2	21,260.62	-14,625.19	-5,782.85	-414.01	-48.91
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,096.18	-16,624.23	-13,467.21	-5,187.62	-196.79	-37.36
Free Cash Flow per Basic Share	-5,346.96	-17,216.64	-13,584.74	-5,198.69	-197.28	-37.38
Cash & Equivalents per Share	3,567.77	24,624.71	9,041.59	63.9	10.09	5.91
Book Value per Share	-44,893.15	20,293.58	5,713.63	96.14	-50.14	7.91
Tangible Book Value per Share	-44,940.45	20,239.88	5,663.76	85.86	-51.76	7.82