Momentus Financial Statements From 2010 to 2026

MNTS Stock  USD 4.87  0.30  5.80%   
Momentus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Momentus' valuation are provided below:
Gross Profit
M
Market Capitalization
8.1 M
Enterprise Value Revenue
12.1973
Revenue
M
Earnings Share
(107.81)
There are over one hundred nineteen available fundamental ratios for Momentus, which can be analyzed over time and compared to other ratios. All traders should check Momentus' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Momentus Total Revenue

1.36 Million

Check Momentus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Momentus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 431.5 K or Other Operating Expenses of 52.4 M, as well as many indicators such as Price To Sales Ratio of 64.88, Dividend Yield of 0.0 or Days Sales Outstanding of 243. Momentus financial statements analysis is a perfect complement when working with Momentus Valuation or Volatility modules.
  
Build AI portfolio with Momentus Stock
Check out the analysis of Momentus Correlation against competitors.
For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.

Momentus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 MM34.2 M
Slightly volatile
Total Current Liabilities18.2 M17.3 MM
Slightly volatile
Other Liabilities3.3 M2.4 M1.7 M
Slightly volatile
Net Tangible Assets67.2 M44.4 M31.1 M
Slightly volatile
Property Plant And Equipment Net2.8 M2.9 M2.7 M
Slightly volatile
Accounts Payable6.8 M6.4 M1.8 M
Slightly volatile
Cash1.7 M1.8 M16.8 M
Pretty Stable
Non Current Assets Total4.6 M4.9 M14.2 M
Pretty Stable
Other Assets3.7 M6.2 M2.2 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M16.8 M
Pretty Stable
Common Stock Shares Outstanding986.9 KM763.7 K
Slightly volatile
Other Current Assets1.8 M1.9 M2.6 M
Slightly volatile
Other Stockholder Equity263.6 M460.2 M146.4 M
Slightly volatile
Total Liabilities15.2 M16 M30 M
Pretty Stable
Total Current Assets4.9 M5.2 M20.1 M
Pretty Stable
Intangible Assets297 K290.9 K186.9 K
Slightly volatile
Common Stock8559009.5 M
Very volatile
Property Plant EquipmentM4.6 M1.8 M
Slightly volatile
Warrants109.4 M100.1 M140.4 M
Slightly volatile
Net Receivables1.1 M1.2 MM
Slightly volatile
Common Stock Total Equity855900104.7 M
Slightly volatile
Short Term Investments190.3 M199.1 M175.5 M
Slightly volatile
Liabilities And Stockholders Equity8.5 MM123.8 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M25.1 M
Very volatile
Capital Surpluse201.8 M394.1 M121.1 M
Slightly volatile
Deferred Long Term Liabilities4.6 M5.4 M3.1 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M208.1 M
Slightly volatile
Current Deferred Revenue295 K310.5 K2.2 M
Very volatile
Long Term Debt2.1 M2.2 M204.3 M
Slightly volatile
Capital Lease Obligations870.4 K916.2 K1.7 M
Slightly volatile
Property Plant And Equipment Gross6.4 M6.4 M4.5 M
Slightly volatile
Non Current Liabilities Other440.3 K463.5 K32.7 M
Slightly volatile
Short Term Debt7.1 M5.1 M3.5 M
Slightly volatile
Short and Long Term DebtM4.5 M16.6 M
Slightly volatile
Inventory2.6 M4.2 M1.6 M
Slightly volatile
Deferred Long Term Asset Charges264.8 K297.9 K325.2 K
Slightly volatile

Momentus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.3 M710.5 K
Slightly volatile
Other Operating Expenses52.4 M36.6 M26.6 M
Slightly volatile
Research Development10.7 M11.2 M12.6 M
Slightly volatile
Total Operating Expenses52.2 M36.5 M26.5 M
Slightly volatile
Selling General Administrative30.3 M25.2 M13.1 M
Slightly volatile
Tax Provision1.1 K9001.1 K
Pretty Stable
Interest Income27.3 K28.8 K135.2 K
Slightly volatile
Selling And Marketing Expenses6.6 M7.4 M8.1 M
Slightly volatile
Total Revenue1.4 M2.4 M802.4 K
Slightly volatile
Cost Of Revenue72.1 K75.9 K310.5 K
Slightly volatile
Reconciled Depreciation1.8 M2.3 M1.1 M
Slightly volatile

Momentus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.5 M7.5 M3.7 M
Slightly volatile
Begin Period Cash Flow2.7 M2.9 M16.2 M
Slightly volatile
Depreciation1.3 M2.3 M710.5 K
Slightly volatile
Capital Expenditures35.1 K36.9 K553.4 K
Pretty Stable
End Period Cash Flow1.7 M1.8 M17 M
Pretty Stable
Dividends Paid45 M50.6 M55.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64.8868.3151.2 K
Slightly volatile
Days Sales Outstanding2432563.8 K
Slightly volatile
Stock Based Compensation To Revenue3.363.5311.2271
Pretty Stable
Capex To Depreciation0.02220.02343.9059
Slightly volatile
EV To Sales67.1670.69151.6 K
Slightly volatile
Payables Turnover0.01290.01360.1528
Slightly volatile
Sales General And Administrative To Revenue8.159.1810.0145
Slightly volatile
Research And Ddevelopement To Revenue5.065.3259.1666
Pretty Stable
Capex To Revenue0.02120.02233.5461
Slightly volatile
Cash Per Share1.521.639.6516
Pretty Stable
Days Payables Outstanding29.2 K27.9 K8.6 K
Slightly volatile
Intangibles To Total Assets0.0240.02290.0153
Very volatile
Current Ratio0.330.359.6533
Slightly volatile
Receivables Turnover1.41.482.1403
Slightly volatile
Capex Per Share0.05050.05321.2266
Pretty Stable
Revenue Per Share1.342.151.2811
Slightly volatile
Interest Debt Per Share7.858.26566
Slightly volatile
Debt To Assets0.660.695.7692
Slightly volatile
Graham Number1.5 K1.4 K645
Slightly volatile
Operating Cycle2432563.8 K
Slightly volatile
Days Of Payables Outstanding29.2 K27.9 K8.6 K
Slightly volatile
Long Term Debt To Capitalization0.05010.05280.7693
Pretty Stable
Quick Ratio0.330.359.6533
Slightly volatile
Net Income Per E B T0.740.940.9635
Pretty Stable
Cash Ratio0.110.127.7224
Slightly volatile
Days Of Sales Outstanding2432563.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.891.151.3854
Pretty Stable
Fixed Asset Turnover0.790.750.2537
Slightly volatile
Debt Ratio0.660.695.7692
Slightly volatile
Price Sales Ratio64.8868.3151.2 K
Slightly volatile
Asset Turnover0.20.190.051
Slightly volatile

Momentus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.5 M144.4 M344.4 M
Slightly volatile
Enterprise Value283.4 M149.4 M350.4 M
Slightly volatile

Momentus Fundamental Market Drivers

Momentus Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Momentus Financial Statements

Momentus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Momentus investors may analyze each financial statement separately, they are all interrelated. The changes in Momentus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Momentus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue310.5 K295 K
Total Revenue2.4 M1.4 M
Cost Of Revenue75.9 K72.1 K
Stock Based Compensation To Revenue 3.53  3.36 
Sales General And Administrative To Revenue 9.18  8.15 
Research And Ddevelopement To Revenue 5.32  5.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.15  1.34 
Ebit Per Revenue(12.64)(13.27)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Momentus Stock Analysis

When running Momentus' price analysis, check to measure Momentus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.