Space Exploration Technologies Corp.

SPCX.TO

SPCX.TOSpace Exploration Technologies Corp. CA flag

Toronto Stock Exchange

30.44

CAD

-0.47

- -

227.94BMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.77	-6.62
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	41.18	42.95	49.39
EBITDA Margin (%)	30.25	32.58	24.83
Operating Margin (%)	4.88	5.29	-11.05
Incremental Operating Margin (%)	- -	6.48	- -
Pretax Margin (%)	-48.05	1.73	-22.59
Profit Margin (%)	-44.56	5.64	-26.44
Net Income to Common Margin (%)	-44.56	5.07	-26.44
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-11.25	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	14,175	23,318
ST Debt	- -	754	1,350
LT Debt	- -	13,421	21,968
Total Debt/EBITDA	- -	3.1	5.03
Net Debt/EBITDA	- -	0.53	-0.4
Total Debt/EBIT	- -	19.1	-11.3
Net Debt/EBIT	- -	3.25	0.9
EBITDA to Interest Expense	1.86	2.89	2.38
EBITDA-CapEx/Interest Expense	-0.75	-4.18	-8.28
EBIT to Interest Expense	0.3	0.47	-1.06
Interest Expense	1,693	1,580	1,945
Common Equity/Total Assets	- -	-56.25	-40.22
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	444.26	87.74
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt/Total Assets (%)	- -	24.84	25.32
Net Debt to Equity	- -	9.33	-4.48
Net Debt/Capital (%)	- -	-28.79	-633.9
EBITDA	3,142	4,566	4,637
EBITDA-CapEx	-1,273	-6,597	-16,100
Operating Income (Loss)	507	742	-2,064

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.03	1.16
Current Ratio	- -	1.37	1.45
Quick Ratio	- -	1.16	1.27
CFO/Avg Current Liab	- -	0.98	0.41
Common Equity/Total Assets	- -	-56.25	-40.22
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	444.26	87.74
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt/Total Assets (%)	- -	24.84	25.32
CFO/Total Liabilities	- -	18.48	13.37
CFO/CapEx	1.02	0.52	0.33
Altman's Z-Score	- -	-0.55	-0.37

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	26.64	14.2
Days Sales Outstanding	- -	13.7	25.71
Inventory Turnover	- -	7.98	4.28
Days Inventory Outstanding	- -	45.72	85.33
Accounts Payable Turnover	- -	4.53	1.22
Accounts Payable Turnover Days	- -	80.55	299.82
Cash Conversion Cycle	- -	-21.13	-188.77
Inventory to Cash Days	- -	-32.02	-59.62
Inventories	- -	2,003	2,416
Raw Materials	- -	923	1,030
Work In Process	- -	730	803
Finished Goods	- -	350	583
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	11,385	24,747
+ Preferred Equity and Hybrid Capital	- -	20,941	38,752
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	14,175	23,318
Enterprise Value	- -	22,931	37,323
Total Capital	- -	3,021	25,039
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt / EV	- -	0.62	0.62
EV/Sales	- -	1.64	2
EV/EBITDA	- -	5.02	8.05
EV/EBIT	- -	30.9	- -
EV/Cash Flow to Firm	- -	2.1	4.12
EV/Free Cash Flow to Firm	- -	1.04	1.25
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	23,731	37,323
EV per Share	- -	0.26	0.46
TTM Sales	10,387	14,015	18,674
TTM EBITDA	3,142	4,566	4,637
TTM Operating Income	507	742	-2,064
TTM Cash Flow to Firm	6,090	10,940	9,061
TTM Free Cash Flow to Firm	10,505	22,103	29,798

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	30.9	- -
Enterprise Value	- -	22,931	37,323
Low Price	- -	- -	- -
EV/Sales	- -	1.64	2
EV/EBITDA	- -	5.02	8.05
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	1.69	2
EV/Sales High	- -	1.69	2
EV/Sales Low	- -	1.69	2
EV/EBITDA Average	- -	5.2	8.05
EV/EBITDA High	- -	5.2	8.05
EV/EBITDA Low	- -	5.2	8.05
EV/EBIT Average	- -	31.98	-18.08
EV/EBIT High	- -	31.98	-18.08
EV/EBIT Low	- -	31.98	-18.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	23,731	37,323
Enterprise Value High	- -	23,731	37,323
Enterprise Value Low	- -	23,731	37,323

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	2.77	-6.62
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	41.18	42.95	49.39
EBITDA Margin (%)	30.25	32.58	24.83
Operating Margin (%)	4.88	5.29	-11.05
Incremental Operating Margin (%)	- -	6.48	- -
Pretax Margin (%)	-48.05	1.73	-22.59
Profit Margin (%)	-44.56	5.64	-26.44
Net Income to Common Margin (%)	-44.56	5.07	-26.44
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-11.25	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	14,175	23,318
ST Debt	- -	754	1,350
LT Debt	- -	13,421	21,968
Total Debt/EBITDA	- -	3.1	5.03
Net Debt/EBITDA	- -	0.53	-0.4
Total Debt/EBIT	- -	19.1	-11.3
Net Debt/EBIT	- -	3.25	0.9
EBITDA to Interest Expense	1.86	2.89	2.38
EBITDA-CapEx/Interest Expense	-0.75	-4.18	-8.28
EBIT to Interest Expense	0.3	0.47	-1.06
Interest Expense	1,693	1,580	1,945
Common Equity/Total Assets	- -	-56.25	-40.22
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	444.26	87.74
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt/Total Assets (%)	- -	24.84	25.32
Net Debt to Equity	- -	9.33	-4.48
Net Debt/Capital (%)	- -	-28.79	-633.9
EBITDA	3,142	4,566	4,637
EBITDA-CapEx	-1,273	-6,597	-16,100
Operating Income (Loss)	507	742	-2,064

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.03	1.16
Current Ratio	- -	1.37	1.45
Quick Ratio	- -	1.16	1.27
CFO/Avg Current Liab	- -	0.98	0.41
Common Equity/Total Assets	- -	-56.25	-40.22
Long-Term Debt/Equity (%)	- -	52.01	53.16
Long-Term Debt/Capital (%)	- -	444.26	87.74
Long-Term Debt/Total Assets (%)	- -	23.52	23.86
Total Debt/Equity (%)	- -	54.93	56.43
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt/Total Assets (%)	- -	24.84	25.32
CFO/Total Liabilities	- -	18.48	13.37
CFO/CapEx	1.02	0.52	0.33
Altman's Z-Score	- -	-0.55	-0.37

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	26.64	14.2
Days Sales Outstanding	- -	13.7	25.71
Inventory Turnover	- -	7.98	4.28
Days Inventory Outstanding	- -	45.72	85.33
Accounts Payable Turnover	- -	4.53	1.22
Accounts Payable Turnover Days	- -	80.55	299.82
Cash Conversion Cycle	- -	-21.13	-188.77
Inventory to Cash Days	- -	-32.02	-59.62
Inventories	- -	2,003	2,416
Raw Materials	- -	923	1,030
Work In Process	- -	730	803
Finished Goods	- -	350	583
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	11,385	24,747
+ Preferred Equity and Hybrid Capital	- -	20,941	38,752
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	14,175	23,318
Enterprise Value	- -	22,931	37,323
Total Capital	- -	3,021	25,039
Total Debt/Capital (%)	- -	469.22	93.13
Total Debt / EV	- -	0.62	0.62
EV/Sales	- -	1.64	2
EV/EBITDA	- -	5.02	8.05
EV/EBIT	- -	30.9	- -
EV/Cash Flow to Firm	- -	2.1	4.12
EV/Free Cash Flow to Firm	- -	1.04	1.25
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	23,731	37,323
EV per Share	- -	0.26	0.46
TTM Sales	10,387	14,015	18,674
TTM EBITDA	3,142	4,566	4,637
TTM Operating Income	507	742	-2,064
TTM Cash Flow to Firm	6,090	10,940	9,061
TTM Free Cash Flow to Firm	10,505	22,103	29,798

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	30.9	- -
Enterprise Value	- -	22,931	37,323
Low Price	- -	- -	- -
EV/Sales	- -	1.64	2
EV/EBITDA	- -	5.02	8.05
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	1.69	2
EV/Sales High	- -	1.69	2
EV/Sales Low	- -	1.69	2
EV/EBITDA Average	- -	5.2	8.05
EV/EBITDA High	- -	5.2	8.05
EV/EBITDA Low	- -	5.2	8.05
EV/EBIT Average	- -	31.98	-18.08
EV/EBIT High	- -	31.98	-18.08
EV/EBIT Low	- -	31.98	-18.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	23,731	37,323
Enterprise Value High	- -	23,731	37,323
Enterprise Value Low	- -	23,731	37,323

Shares Outstanding	- -	13,076	13,076
Diluted Weighted Avg Shares	88,392	88,392	80,408
Basic Weighted Avg Shares	88,392	88,392	80,408
Revenue per Share	0.12	0.16	0.23
EBITDA per Share	0.04	0.05	0.06
Operating Income per Share	0.01	0.01	-0.03
Basic EPS, GAAP	-0.05	0.01	-0.06
Basic EPS from Cont Ops	-0.05	0.01	-0.06
Diluted EPS, GAAP	-0.05	0.01	-0.06
Diluted EPS from Cont Ops	-0.05	0.01	-0.06
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.05	0.07	0.08
Free Cash Flow per Basic Share	- -	-0.06	-0.17
Cash & Equivalents per Share	- -	0.14	0.31
Book Value per Share	- -	-0.36	-0.46
Tangible Book Value per Share	- -	-0.12	-0.15

Space Exploration Technologies Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)