Momentus Inc.
NASDAQ Global SelectTotal Valuation
Momentus Inc. carries a market capitalization of 16,904.00, placing it among publicly traded companies globally. Its enterprise value stands at -99.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,904.00 |
| Enterprise Value | -99.48M |
Share Statistics
Momentus Inc. currently has 18.84M shares outstanding.
| Shares Outstanding | 18.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Momentus Inc. maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of -20.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.70 |
| Quick Ratio | 13.11 |
| Debt / Equity | 6.87 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -20.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Momentus Inc.'s stock has declined approximately -97.7918% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.7918% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -30.10M, while operating income came in at -31.92M.
| Revenue | 3.84M |
| Gross Profit | 2.44M |
| Operating Income | -31.92M |
| Pretax Income | -35.59M |
| Net Income | -35.71M |
| EBITDA | -30.10M |
| EBIT | -31.92M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Momentus Inc. holds 107.60M in cash and equivalents against 7.85M in total debt, resulting in a net debt position of -107.60M. Total book value stands at 114.26M, with working capital of 104.86M providing operational flexibility.
| Cash & Cash Equivalents | 107.60M |
| Total Debt | 7.85M |
| Net Debt | -107.60M |
| Equity (Book Value) | 114.26M |
| Book Value Per Share | 6.07 |
| Working Capital | 104.86M |
Cash Flow
Momentus Inc. produced -30.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -30.74M |
| Capital Expenditures | -228,000.00 |
| Free Cash Flow | -30.96M |
| FCF Per Share | N/A |
Margins
Momentus Inc. operates with a gross margin of 63.57, reflecting its pricing power and cost economics. The operating margin of -831.98 and net profit margin of -930.73 provide insight into operational efficiency.
| Gross Margin | 63.57 |
| Operating Margin | -831.98 |
| Pretax Margin | -927.68 |
| Profit Margin | -930.73 |
| EBITDA Margin | -784.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -51,541.17 |
| FCF Yield | N/A |
Scores
Momentus Inc. posts an Altman Z-Score of -4.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.74 |