Momentus Inc.

Momentus Inc.

MNTS
Momentus Inc.US flagNASDAQ Global Select
12.91
USD
-1.17
- -
73.97MMarket Cap

Total Valuation

Momentus Inc. carries a market capitalization of 73.97M, placing it among publicly traded companies globally. Its enterprise value stands at -7.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.97M
Enterprise Value-7.42M

Share Statistics

Momentus Inc. currently has 5.84M shares outstanding.

Shares Outstanding5.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio1.61
PB Ratio-0.01
P/TBV Ratio0.24
P/FCF Ratio-0.26
P/OCF Ratio-0.26

Enterprise Valuation

EV / Sales30.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Momentus Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of -19.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio2.07
Debt / Equity35.34
Debt / EBITDA-0.34
Interest Coverage-19.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-117.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Momentus Inc.'s stock has declined approximately -56.96667% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 12.33.

Beta (5Y)N/A
52-Week Price Change-56.96667%
50-Day Moving Average6.51
200-Day Moving Average12.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Momentus Inc. generated 4.00M in revenue and converted that into -33.89M in net income, yielding earnings per share of -19.23. EBITDA reached -27.90M, while operating income came in at -29.76M.

Revenue4.00M
Gross Profit2.60M
Operating Income-29.76M
Pretax Income-33.78M
Net Income-33.89M
EBITDA-27.90M
EBIT-29.76M
Earnings Per Share (EPS)-19.23

Balance Sheet

Momentus Inc. holds 23.48M in cash and equivalents against 9.60M in total debt, resulting in a net debt position of -21.58M. Total book value stands at -448.06M, with working capital of 17.66M providing operational flexibility.

Cash & Cash Equivalents23.48M
Total Debt9.60M
Net Debt-21.58M
Equity (Book Value)-448.06M
Book Value Per Share-255.14
Working Capital17.66M

Cash Flow

Momentus Inc. produced -24.91M in operating cash flow over the past twelve months. After subtracting -197,000.00 in capital expenditures, free cash flow totaled -25.11M - equivalent to -14.30 per share.

Operating Cash Flow-24.91M
Capital Expenditures-197,000.00
Free Cash Flow-25.11M
FCF Per Share-14.30

Margins

Momentus Inc. operates with a gross margin of 65.03, reflecting its pricing power and cost economics. The operating margin of -743.49 and net profit margin of -846.69 provide insight into operational efficiency.

Gross Margin65.03
Operating Margin-743.49
Pretax Margin-843.77
Profit Margin-846.69
EBITDA Margin-696.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-700.99
FCF Yield-382.47

Stock Splits

Momentus Inc.'s most recent stock split took place on December 18, 2025 with a 125:7 split ratio.

Last Split Date12/18/2025
Split Ratio125:7

Scores

Momentus Inc. posts an Altman Z-Score of -15.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.12