Momentus Inc.

Momentus Inc.

MNTS
Momentus Inc.US flagNASDAQ Global Select
4.18
USD
+0.03
- -
23.95MMarket Cap

Total Valuation

Momentus Inc. carries a market capitalization of 23.95M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.95M
Enterprise Value7.61M

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 0.79.

PE RatioN/A
PS Ratio1.61
PB Ratio0.79
P/TBV Ratio0.80
P/FCF Ratio-0.26
P/OCF Ratio-0.26

Enterprise Valuation

EV / Sales1.90
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 -80.48553% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 7.14.

Beta (5Y)N/A
52-Week Price Change-80.48553%
50-Day Moving Average5.01
200-Day Moving Average7.14
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 27.17M, with working capital of 17.66M providing operational flexibility.

Cash & Cash Equivalents23.48M
Total Debt9.60M
Net Debt-21.58M
Equity (Book Value)27.17M
Book Value Per Share4.65
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-210.79
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 -14.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.64