Momentus Stock Fundamentals
MNTS Stock | USD 0.58 0.02 3.57% |
Momentus fundamentals help investors to digest information that contributes to Momentus' financial success or failures. It also enables traders to predict the movement of Momentus Stock. The fundamental analysis module provides a way to measure Momentus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Momentus stock.
At this time, Momentus' Interest Expense is comparatively stable compared to the past year. Research Development is likely to gain to about 35.2 M in 2024, despite the fact that Net Loss is likely to grow to (81.6 M). Momentus | Select Account or Indicator |
Momentus Company Return On Asset Analysis
Momentus' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Momentus Return On Asset | -0.87 |
Most of Momentus' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Momentus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Momentus Net Tangible Assets
Net Tangible Assets |
|
Based on the latest financial disclosure, Momentus has a Return On Asset of -0.8671. This is 70.02% higher than that of the Machinery sector and 122.76% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Momentus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentus competition to find correlations between indicators driving Momentus's intrinsic value. More Info.Momentus is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Momentus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Momentus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Momentus' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Momentus could also be used in its relative valuation, which is a method of valuing Momentus by comparing valuation metrics of similar companies.Momentus is currently under evaluation in return on asset category among its peers.
Momentus Fundamentals
Return On Equity | -8.14 | ||||
Return On Asset | -0.87 | ||||
Operating Margin | (5.76) % | ||||
Current Valuation | 21.54 M | ||||
Shares Outstanding | 25.54 M | ||||
Shares Owned By Insiders | 6.50 % | ||||
Shares Owned By Institutions | 2.19 % | ||||
Number Of Shares Shorted | 1.4 M | ||||
Price To Earning | 4.28 X | ||||
Price To Book | 3.92 X | ||||
Price To Sales | 4.80 X | ||||
Revenue | 3.09 M | ||||
Gross Profit | 273 K | ||||
EBITDA | (68.17 M) | ||||
Net Income | (68.92 M) | ||||
Cash And Equivalents | 109.05 M | ||||
Cash Per Share | 1.31 X | ||||
Total Debt | 8.4 M | ||||
Debt To Equity | 0.32 % | ||||
Current Ratio | 3.83 X | ||||
Book Value Per Share | 0.39 X | ||||
Cash Flow From Operations | (61.83 M) | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | 3.83 X | ||||
Target Price | 4.1 | ||||
Beta | 0.75 | ||||
Market Capitalization | 14.82 M | ||||
Total Asset | 20.65 M | ||||
Retained Earnings | (373.05 M) | ||||
Working Capital | (378 K) | ||||
Net Asset | 20.65 M |
About Momentus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Momentus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Momentus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Momentus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 4.8 M | 5 M | |
Total Revenue | 3.1 M | 3.2 M | |
Cost Of Revenue | 855 K | 897.8 K | |
Stock Based Compensation To Revenue | 2.75 | 2.61 | |
Sales General And Administrative To Revenue | 9.18 | 8.15 | |
Research And Ddevelopement To Revenue | 11.12 | 10.56 | |
Capex To Revenue | 0.04 | 0.04 | |
Revenue Per Share | 1.04 | 1.09 | |
Ebit Per Revenue | (22.07) | (23.17) |
Thematic Opportunities
Explore Investment Opportunities
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.