Sidus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sidus Space
SIDU Stock  USD 1.30  0.07  5.69%   
Sidus Space financial statements provide useful quarterly and yearly information to potential Sidus Space investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sidus Space financial statements helps investors assess Sidus Space's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sidus Space's valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
11.3 M
Enterprise Value Revenue
3.3854
Revenue
4.3 M
Earnings Share
(5.07)
There are currently one hundred twenty fundamental trend indicators for Sidus Space that can be evaluated and compared over time across competition. All traders should double-check Sidus Space's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Sidus Space Total Revenue

4.24 Million

Check Sidus Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sidus Space's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 301.3 K or Interest Expense of 784.8 K, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0029 or PTB Ratio of 0.8. Sidus financial statements analysis is a perfect complement when working with Sidus Space Valuation or Volatility modules.
  
Check out the analysis of Sidus Space Correlation against competitors.
For more information on how to buy Sidus Stock please use our How to Invest in Sidus Space guide.

Sidus Space Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 M19.4 M5.6 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.8 M6 M
Slightly volatile
Other Current Liabilities3 M1.9 M5.2 M
Slightly volatile
Total Current Liabilities8.3 M12.2 M7.3 M
Pretty Stable
Property Plant And Equipment Net10.2 M9.7 M2.8 M
Slightly volatile
Accounts Payable5.7 M5.4 M1.6 M
Slightly volatile
Cash1.2 M1.2 M1.3 M
Slightly volatile
Non Current Assets Total10.7 M10.1 M2.9 M
Slightly volatile
Non Currrent Assets Other68.1 K64.9 K21.7 K
Slightly volatile
Other Assets51.7 K49.2 K19.6 K
Slightly volatile
Long Term Debt3 M2.8 M893.1 K
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M1.3 M
Slightly volatile
Net Receivables849.1 K1.4 M605.5 K
Slightly volatile
Common Stock Shares Outstanding651 K620 K176.9 K
Slightly volatile
Liabilities And Stockholders Equity11.3 M19.4 M5.6 M
Slightly volatile
Capital Lease Obligations113.3 K119.3 K653.6 K
Slightly volatile
Inventory1.3 M1.2 M327.7 K
Slightly volatile
Other Current Assets5.7 M5.4 M1.1 M
Slightly volatile
Other Stockholder Equity26 M49.9 M12.7 M
Slightly volatile
Total Liabilities9.1 M12.2 M7.8 M
Slightly volatile
Property Plant And Equipment Gross14.8 M14.1 M5.3 M
Slightly volatile
Short and Long Term Debt4.9 M4.7 M913.8 K
Slightly volatile
Total Current Assets7.5 M9.2 M3.2 M
Slightly volatile
Capital Stock103108978
Pretty Stable
Short Term Debt3.3 M4.8 M5.3 M
Slightly volatile
Common Stock103108978
Pretty Stable
Property Plant Equipment1.9 M3.2 M1.9 M
Slightly volatile
Intangible Assets318.5 K358.3 K390.2 K
Slightly volatile

Sidus Space Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.3 K217.1 K433.5 K
Slightly volatile
Interest Expense784.8 K747.4 K186.1 K
Slightly volatile
Selling General Administrative7.4 M14.4 M3.7 M
Slightly volatile
Total Revenue4.2 M6 M3.2 M
Slightly volatile
Other Operating Expenses11.1 M18.3 M6.9 M
Slightly volatile
Cost Of Revenue3.7 M4.3 M3.2 M
Slightly volatile
Total Operating Expenses7.4 M13.9 M3.8 M
Slightly volatile
Reconciled Depreciation300.4 K229.2 K425.3 K
Slightly volatile
Income Tax Expense2.853.0484.4 K
Slightly volatile
Selling And Marketing Expenses675.1 K643 K243.1 K
Slightly volatile

Sidus Space Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M2.3 M1.3 M
Slightly volatile
Other Cashflows From Financing Activities2.4 M3.6 M1.8 M
Slightly volatile
Depreciation298.5 K217.1 K424.4 K
Slightly volatile
Capital Expenditures7.6 M7.2 M1.1 M
Slightly volatile
Total Cash From Financing Activities19.3 M18.4 M4.7 M
Slightly volatile
End Period Cash Flow1.2 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.91639.3853
Slightly volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
Days Sales Outstanding67.1183.422470.4677
Slightly volatile
Average Payables3.3 M3.1 M909.8 K
Slightly volatile
Stock Based Compensation To Revenue0.130.17140.1447
Slightly volatile
Capex To Depreciation34.8633.20115.0202
Slightly volatile
EV To Sales1.441.520140.8796
Slightly volatile
Inventory Turnover3.373.548216.0024
Slightly volatile
Days Of Inventory On Hand10810333.1733
Slightly volatile
Payables Turnover0.870.91624.791
Very volatile
Sales General And Administrative To Revenue1.071.580.8984
Slightly volatile
Average Inventory213.4 K319.9 K213.5 K
Slightly volatile
Capex To Revenue1.271.20890.1962
Slightly volatile
Cash Per Share1.861.96159.7314
Slightly volatile
Days Payables Outstanding418398141
Slightly volatile
Income Quality0.650.820.6869
Slightly volatile
Intangibles To Total Assets0.01650.01850.0202
Slightly volatile
Current Ratio1.010.75310.5466
Slightly volatile
Receivables Turnover5.44.37535.4507
Slightly volatile
Graham Number73.4777.3403154
Very volatile
Capex Per Share12.2111.62642.5741
Slightly volatile
Average Receivables674.7 K1.1 M567.1 K
Slightly volatile
Revenue Per Share9.149.617624.7844
Slightly volatile
Interest Debt Per Share4.424.651747.3051
Slightly volatile
Debt To Assets0.10.11041.8971
Slightly volatile
Operating Cycle10318698.8484
Slightly volatile
Days Of Payables Outstanding418398141
Slightly volatile
Ebt Per Ebit0.851.1441.017
Very volatile
Total Debt To Capitalization0.220.23055.489
Slightly volatile
Quick Ratio0.970.65340.513
Slightly volatile
Net Income Per E B T0.921.371.0737
Slightly volatile
Cash Ratio0.09450.09950.2825
Slightly volatile
Days Of Inventory Outstanding10810333.1733
Slightly volatile
Days Of Sales Outstanding67.1183.422470.4677
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.61351.0575
Slightly volatile
Fixed Asset Turnover0.580.61561.5006
Slightly volatile
Debt Ratio0.10.11041.8971
Slightly volatile
Price Sales Ratio0.870.91639.3853
Slightly volatile
Asset Turnover0.290.30810.9226
Slightly volatile

Sidus Space Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M4.9 M5.4 M
Slightly volatile
Enterprise Value7.3 M8.2 M8.9 M
Slightly volatile

Sidus Fundamental Market Drivers

Cash And Short Term Investments1.2 M

Sidus Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sidus Space Financial Statements

Sidus Space 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 Sidus Space investors may analyze each financial statement separately, they are all interrelated. The changes in Sidus Space's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sidus Space's 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 Revenue120.3 K126.3 K
Total Revenue6 M4.2 M
Cost Of Revenue4.3 M3.7 M
Stock Based Compensation To Revenue 0.17  0.13 
Sales General And Administrative To Revenue 1.58  1.07 
Capex To Revenue 1.21  1.27 
Revenue Per Share 9.62  9.14 
Ebit Per Revenue(2.10)(2.21)

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Additional Tools for Sidus Stock Analysis

When running Sidus Space's price analysis, check to measure Sidus Space's 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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.
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