Momentus Inc.

MNTS

MNTSMomentus Inc. US flag

NASDAQ Global Select

13.12

USD

-0.96

- -

75.18MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	3	2	1
+ Sales & Services Revenue	- -	- -	- -	3	2	1
- Cost of Revenue	- -	- -	- -	1	- -	- -
+ Cost of Goods & Services	- -	- -	- -	1	- -	- -
Gross Profit	- -	- -	- -	2	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	35	100	92	70	32	28
+ Selling, General & Admin	12	49	50	36	22	19
+ Research & Development	23	51	42	34	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-35	-100	-91	-68	-30	-27
- Non-Operating (Income) Loss	272	-220	4	1	5	3
+ Interest Expense, Net	- -	14	5	1	- -	1
+ Interest Expense	- -	14	5	2	- -	1
- Interest Income	- -	- -	1	1	- -	- -
+ Other Non-Op (Income) Loss	272	-235	-1	- -	5	3
Pretax Income	-307	121	-95	-69	-35	-30
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-307	121	-95	-69	-35	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-307	121	-95	-69	-35	-31
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-307	121	-95	-69	-35	-31
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-307	121	-95	-69	-35	-31
EBIT	-35	-100	-91	-68	-30	-27
EBITDA	-34	-97	-89	-66	-28	-26
EBITDA Margin (%)	-9,335.89	-29,510.3	-29,773.24	-2,142.7	-1,308.8	-2,318.38
EBITA	-35	-100	-91	-68	-30	-27
Gross Margin (%)	-0.82	140.91	91.3	72.32	96.88	99.82
Operating Margin (%)	-9,497.53	-30,230.61	-30,526.76	-2,206.93	-1,404.12	-2,455.41
Profit Margin (%)	-84,116.99	36,561.82	-31,921.07	-2,231.14	-1,653.07	-2,755.41
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
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 Weighted Avg Shares	- -	- -	- -	- -	- -	1
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

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	28	170	76	11	5	22
+ Cash, Cash Equivalents & STI	23	160	61	2	2	13
+ Cash & Cash Equivalents	23	160	61	2	2	13
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	4	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	10	11	9	2	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	16	16	10	5	18
+ Property, Plant & Equip, Net	3	12	10	9	3	9
+ Property, Plant & Equip	3	14	12	11	6	13
- Accumulated Depreciation	1	2	2	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	4	6	1	3	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	3	5	1	3	9
Total Assets	36	186	92	21	10	40
+ Payables & Accruals	4	8	7	7	9	6
+ Accounts Payable	2	2	2	3	6	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	6	4	4	3	2
+ ST Debt	- -	22	13	4	6	4
+ ST Borrowings	- -	21	12	2	5	3
+ ST Finance Leases	- -	1	1	1	1	1
+ Other ST Liabilities	4	9	24	- -	1	6
+ Deferred Revenue	2	- -	2	- -	- -	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	9	22	- -	1	1
Total Current Liabilities	7	39	43	11	15	16
+ LT Debt	315	7	9	5	- -	7
+ LT Borrowings	314	- -	2	- -	- -	- -
+ LT Finance Leases	- -	7	6	5	- -	7
+ Other LT Liabilities	4	8	2	1	2	- -
+ Accrued Liabilities	1	2	1	1	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	6	1	- -	1	- -
Total Noncurrent Liabilities	318	15	11	6	3	7
Total Liabilities	326	54	54	17	18	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	40	341	343	376	400	456
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	40	341	343	376	400	456
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-329	-209	-304	-373	-408	-439
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-289	132	39	3	-8	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-289	132	39	3	-8	17
Total Liabilities & Equity	36	186	92	21	10	40
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	8	7	6	1	8
Net Debt	291	-139	-47	- -	3	-9
Net Debt to Equity	-100.68	-105.49	-121.9	4.86	-43.34	-54.42
Tangible Common Equity Ratio	-804.6	70.92	41.56	14.01	-83.13	42.22
Current Ratio	3.78	4.37	1.76	0.97	0.3	1.39
Cash Conversion Cycle	- -	5,101.89	-29,129.81	-1,076.64	-23,154.15	-882,881.73

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-307	121	-95	-69	-35	-30
+ Depreciation & Amortization	1	2	2	2	2	2
+ Non-Cash Items	275	-207	14	13	11	9
+ Stock-Based Compensation	3	18	12	8	6	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	9	- -	4	- -	2
+ Other Non-Cash Adj	271	-235	2	1	5	4
+ Chg in Non-Cash Work Cap	-1	-3	-8	-8	5	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	4	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	-14	-2	-1	7	-7
+ Inc (Dec) in Accts Payable	1	9	-1	-3	1	-1
+ Inc (Dec) in Other	1	3	-5	-9	-2	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-33	-87	-88	-62	-17	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-3	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	198	- -	9	16	23
+ Increase in Capital Stock	- -	238	- -	19	16	23
+ Decrease in Capital Stock	- -	-40	- -	-10	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	45	54	-19	-13	2	- -
+ Cash From Debt	47	56	- -	- -	8	2
+ Repayments of Debt	-3	-2	-19	-13	-6	-2
+ Other Financing Activities	- -	-26	10	6	-2	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	227	-10	2	16	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	137	-98	-60	-1	11
EBITDA	-34	-97	-89	-66	-28	-26
EBITDA Margin (%)	-9,335.89	-29,510.3	-29,773.24	-2,142.7	-1,308.8	-2,318.38
Free Cash Flow	-34	-90	-89	-62	-17	-23
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-76	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-35	-108	-75	-14	-23
Free Cash Flow per Basic Share	-5,346.96	-17,216.64	-13,584.74	-5,198.69	-197.28	-37.38
Price/Free Cash Flow	-46.33	-3.55	-0.73	-0.08	-0.72	-0.13
Cash Flow to Net Income	0.11	-0.72	0.92	0.9	0.48	0.76
Capital Expenditures	-2	-3	-1	- -	- -	- -