Momentus Inc.
NASDAQ Global SelectTotal Valuation
Momentus Inc. carries a market capitalization of 1.24M, placing it among publicly traded companies globally. Its enterprise value stands at -13.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24M |
| Enterprise Value | -13.88M |
Share Statistics
Momentus Inc. currently has 5.84M shares outstanding.
| Shares Outstanding | 5.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/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 Ratio | 2.52 |
| Quick Ratio | 2.07 |
| Debt / Equity | 35.34 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Momentus Inc.'s stock has gained approximately 171.03837% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.03837% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -27.90M, while operating income came in at -29.76M.
| Revenue | 4.00M |
| Gross Profit | 2.60M |
| Operating Income | -29.76M |
| Pretax Income | -33.78M |
| Net Income | -33.89M |
| EBITDA | -27.90M |
| EBIT | -29.76M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 23.48M |
| Total Debt | 9.60M |
| Net Debt | -21.58M |
| Equity (Book Value) | -448.06M |
| Book Value Per Share | N/A |
| Working Capital | 17.66M |
Cash Flow
Momentus Inc. produced -24.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | -197,000.00 |
| Free Cash Flow | -25.11M |
| FCF Per Share | N/A |
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 Margin | 65.03 |
| Operating Margin | -743.49 |
| Pretax Margin | -843.77 |
| Profit Margin | -846.69 |
| EBITDA Margin | -696.98 |
Scores
Momentus Inc. posts an Altman Z-Score of -15.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.33 |