Sidus Space Net Worth

Sidus Space Net Worth Breakdown

  SIDU
The net worth of Sidus Space is the difference between its total assets and liabilities. Sidus Space's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sidus Space's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sidus Space's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sidus Space is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sidus Space stock.

Sidus Space Net Worth Analysis

Sidus Space's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sidus Space's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sidus Space's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sidus Space's net worth analysis. One common approach is to calculate Sidus Space's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sidus Space's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sidus Space's net worth. This approach calculates the present value of Sidus Space's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sidus Space's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sidus Space's net worth. This involves comparing Sidus Space's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sidus Space's net worth relative to its peers.
To determine if Sidus Space is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sidus Space's net worth research are outlined below:
Sidus Space generated a negative expected return over the last 90 days
Sidus Space has high historical volatility and very poor performance
Sidus Space may become a speculative penny stock
Sidus Space has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.
Sidus Space currently holds about 6.77 M in cash with (11.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Sidus Space has a frail financial position based on the latest SEC disclosures
Latest headline from businesswire.com: Sidus Space and Reflex Aerospace Sign Letter of Intent at Space Tech Expo Europe to Advance Dual-Use Satellite Development Across U.S. and European Markets
Sidus Space uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sidus Space. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sidus Space's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Sidus Space's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sidus Space is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sidus Space backward and forwards among themselves. Sidus Space's institutional investor refers to the entity that pools money to purchase Sidus Space's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Awm Investment Company Inc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Bfsg, Llc2024-06-30
0.0
Qube Research & Technologies2024-06-30
0.0
Sabby Management Llc2024-06-30
83.1 K
Geode Capital Management, Llc2024-09-30
36.4 K
Ubs Group Ag2024-06-30
20.4 K
Vanguard Group Inc2024-09-30
14.1 K
Tower Research Capital Llc2024-06-30
3.4 K
Federation Des Caisses Desjardins Du Quebec2024-06-30
1000
Morgan Stanley - Brokerage Accounts2024-06-30
284
Note, although Sidus Space's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sidus Space's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.66 M.

Market Cap

4.37 Million

Project Sidus Space's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.79)
Return On Capital Employed(1.76)(1.84)
Return On Assets(0.74)(0.78)
Return On Equity(2.01)(2.11)
When accessing Sidus Space's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sidus Space's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sidus Space's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sidus Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sidus Space. Check Sidus Space's Beneish M Score to see the likelihood of Sidus Space's management manipulating its earnings.

Evaluate Sidus Space's management efficiency

Sidus Space has return on total asset (ROA) of (0.4179) % which means that it has lost $0.4179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1964) %, meaning that it created substantial loss on money invested by shareholders. Sidus Space's management efficiency ratios could be used to measure how well Sidus Space manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.79 in 2024. Return On Capital Employed is likely to drop to -1.84 in 2024. Change To Liabilities is likely to gain to about 2.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 11.50  12.08 
Tangible Book Value Per Share 10.86  11.40 
Enterprise Value Over EBITDA(0.69)(0.72)
Price Book Value Ratio 0.77  0.80 
Enterprise Value Multiple(0.69)(0.72)
Price Fair Value 0.77  0.80 
Enterprise Value8.2 M7.3 M
Management at Sidus Space focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
3.4524
Revenue
4.3 M
Quarterly Revenue Growth
(0.32)
Revenue Per Share
2.01
Return On Equity
(1.20)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sidus Space insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sidus Space's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sidus Space insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shuman Jeffrey S over three weeks ago
Insider Trading
 
Riera Leonardo over a month ago
Insider Trading
 
Coffey Lavanson over three months ago
Insider Trading
 
Shuman Jeffrey S over three months ago
Insider Trading
 
Carol Craig over a year ago
Purchase by Carol Craig of 500000 shares of Sidus Space
Sidus Space time-series forecasting models is one of many Sidus Space's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sidus Space's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sidus Space Earnings per Share Projection vs Actual

Sidus Space Corporate Management

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.