Space Exploration Technologies Corp

592.50

PLN

-42.40

(-6.68%)

-0.35EPS

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

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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

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

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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