Momentus Stock EBITDA

MNTS Stock

USD 0.59 0.03 5.36%

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.

		Last Reported	Projected for Next Year
	EBITDA	-68.2 M	-71.6 M

EBITDA is likely to drop to about (71.6 M) in 2024.

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Momentus Company EBITDA Analysis

Momentus' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Momentus EBITDA

(68.17 M)

Most of Momentus' fundamental indicators, such as EBITDA, 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.

Momentus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Momentus is extremely important. It helps to project a fair market value of Momentus Stock properly, considering its historical fundamentals such as EBITDA. Since Momentus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Momentus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Momentus' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Deferred Long Term Liab	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Short Long Term Debt
Net Tangible Assets		-0.75	0.75	0.73	-0.1	0.79	-0.51	-0.7	0.24	0.79	0.23	0.6	0.68	0.72	0.82	0.73	-0.59	0.59	-0.24	0.57	0.67	-0.26
Retained Earnings	-0.75		-0.96	-0.4	0.19	-0.88	0.91	0.79	-0.26	-0.57	-0.67	-0.81	-0.51	-0.94	-0.95	-0.47	0.82	-0.11	0.67	-0.05	-0.46	0.78
Accounts Payable	0.75	-0.96		0.52	-0.04	0.97	-0.8	-0.68	0.11	0.61	0.64	0.91	0.42	0.87	0.96	0.55	-0.86	0.25	-0.61	0.18	0.58	-0.73
Total Current Assets	0.73	-0.4	0.52		-0.13	0.69	0.01	-0.13	-0.37	0.79	-0.1	0.65	0.21	0.25	0.64	0.78	-0.61	0.95	0.11	0.92	0.98	-0.01
Common Stock	-0.1	0.19	-0.04	-0.13		0.04	0.15	0.14	-0.03	-0.13	-0.1	-0.16	-0.1	-0.17	-0.19	-0.11	0.16	-0.06	0.1	-0.05	-0.12	0.13
Property Plant Equipment	0.79	-0.88	0.97	0.69	0.04		-0.64	-0.53	-0.08	0.65	0.55	0.94	0.33	0.74	0.95	0.7	-0.9	0.46	-0.51	0.4	0.75	-0.63
Total Assets	-0.51	0.91	-0.8	0.01	0.15	-0.64		0.82	-0.48	-0.27	-0.76	-0.57	-0.49	-0.92	-0.75	-0.17	0.6	0.3	0.77	0.35	-0.05	0.82
Total Stockholder Equity	-0.7	0.79	-0.68	-0.13	0.14	-0.53	0.82		-0.78	-0.59	-0.33	-0.34	-0.9	-0.94	-0.62	-0.09	0.3	0.09	0.33	0.12	-0.07	0.37
Net Debt	0.24	-0.26	0.11	-0.37	-0.03	-0.08	-0.48	-0.78		0.19	-0.01	-0.3	0.83	0.56	0.0	-0.42	0.35	-0.45	0.01	-0.44	-0.49	0.06
Net Receivables	0.79	-0.57	0.61	0.79	-0.13	0.65	-0.27	-0.59	0.19		-0.19	0.52	0.69	0.6	0.65	0.38	-0.44	0.66	0.21	0.61	0.72	0.02
Short Term Investments	0.23	-0.67	0.64	-0.1	-0.1	0.55	-0.76	-0.33	-0.01	-0.19		0.61	-0.08	0.53	0.59	0.37	-0.64	-0.3	-0.98	-0.34	0.04	-0.92
Capital Surpluse	0.6	-0.81	0.91	0.65	-0.16	0.94	-0.57	-0.34	-0.3	0.52	0.61		0.08	0.61	0.92	0.68	-0.96	0.43	-0.57	0.35	0.76	-0.72
Total Liab	0.68	-0.51	0.42	0.21	-0.1	0.33	-0.49	-0.9	0.83	0.69	-0.08	0.08		0.74	0.38	0.01	0.0	0.09	0.09	0.09	0.07	0.07
Deferred Long Term Liab	0.72	-0.94	0.87	0.25	-0.17	0.74	-0.92	-0.94	0.56	0.6	0.53	0.61	0.74		0.81	0.24	-0.57	-0.03	-0.51	-0.08	0.25	-0.6
Intangible Assets	0.82	-0.95	0.96	0.64	-0.19	0.95	-0.75	-0.62	0.0	0.65	0.59	0.92	0.38	0.81		0.68	-0.92	0.38	-0.59	0.32	0.7	-0.71
Current Deferred Revenue	0.73	-0.47	0.55	0.78	-0.11	0.7	-0.17	-0.09	-0.42	0.38	0.37	0.68	0.01	0.24	0.68		-0.71	0.73	-0.38	0.72	0.8	-0.32
Long Term Debt	-0.59	0.82	-0.86	-0.61	0.16	-0.9	0.6	0.3	0.35	-0.44	-0.64	-0.96	0.0	-0.57	-0.92	-0.71		-0.38	0.65	-0.31	-0.74	0.79
Net Invested Capital	0.59	-0.11	0.25	0.95	-0.06	0.46	0.3	0.09	-0.45	0.66	-0.3	0.43	0.09	-0.03	0.38	0.73	-0.38		0.32	0.99	0.9	0.25
Capital Stock	-0.24	0.67	-0.61	0.11	0.1	-0.51	0.77	0.33	0.01	0.21	-0.98	-0.57	0.09	-0.51	-0.59	-0.38	0.65	0.32		0.35	-0.03	0.94
Net Working Capital	0.57	-0.05	0.18	0.92	-0.05	0.4	0.35	0.12	-0.44	0.61	-0.34	0.35	0.09	-0.08	0.32	0.72	-0.31	0.99	0.35		0.85	0.32
Short Term Debt	0.67	-0.46	0.58	0.98	-0.12	0.75	-0.05	-0.07	-0.49	0.72	0.04	0.76	0.07	0.25	0.7	0.8	-0.74	0.9	-0.03	0.85		-0.17
Short Long Term Debt	-0.26	0.78	-0.73	-0.01	0.13	-0.63	0.82	0.37	0.06	0.02	-0.92	-0.72	0.07	-0.6	-0.71	-0.32	0.79	0.25	0.94	0.32	-0.17

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Momentus

Ebitda Over Time

Momentus Ebitda

Ebitda

(71.58 Million)

At this time, Momentus' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Momentus reported earnings before interest,tax, depreciation and amortization of (68.17 Million). This is 111.7% lower than that of the Machinery sector and 103.84% lower than that of the Industrials industry. The ebitda for all United States stocks is 101.75% higher than that of the company.

Momentus EBITDA 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 EBITDA 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 ebitda category among its peers.

Momentus Institutional Holders

Institutional Holdings refers to the ownership stake in Momentus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Momentus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Momentus' value.

		Shares
Hanson Mcclain Inc	2024-09-30	3 K
Royal Bank Of Canada	2024-06-30	563
Goss Wealth Management Llc	2024-06-30	254
Ubs Group Ag	2024-06-30	238
Bank Of America Corp	2024-06-30	101
Wells Fargo & Co	2024-06-30	100.0
Barclays Plc	2024-06-30	90.0
Cwm, Llc Duplicate	2024-06-30	85.0
Redwood Wealth Management Group Llc	2024-06-30	72.0
Citadel Advisors Llc	2024-09-30	143.8 K
Geode Capital Management, Llc	2024-09-30	129 K

Momentus Fundamentals

	Return On Equity	-8.14
	Return On Asset	-0.87
	Operating Margin	(5.76) %
	Current Valuation	21.77 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	4.88 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	15.04 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.

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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.

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