Momentus EBITDA vs. Revenue

MNTS Stock  USD 0.61  0.06  10.91%   
Based on Momentus' profitability indicators, Momentus may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Momentus' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-68.2 M
Current Value
-71.6 M
Quarterly Volatility
92.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 1.59 in 2024. Days Sales Outstanding is likely to drop to 11.23 in 2024. At this time, Momentus' Interest Income is comparatively stable compared to the past year. Income Quality is likely to gain to 0.94 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (153.2 M) in 2024.
For Momentus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Momentus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Momentus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Momentus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Momentus over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Momentus. If investors know Momentus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Momentus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.83
Revenue Per Share
0.33
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.87)
Return On Equity
(8.14)
The market value of Momentus is measured differently than its book value, which is the value of Momentus that is recorded on the company's balance sheet. Investors also form their own opinion of Momentus' value that differs from its market value or its book value, called intrinsic value, which is Momentus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Momentus' market value can be influenced by many factors that don't directly affect Momentus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Momentus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Momentus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Momentus Revenue vs. EBITDA Fundamental Analysis

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.
Momentus is regarded fourth in ebitda category among its peers. It is rated below average in revenue category among its peers . At this time, Momentus' EBITDA 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 Revenue vs. EBITDA

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.

Momentus

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(68.17 M)
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Momentus

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.09 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Momentus Revenue vs Competition

Momentus is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 808.33 Million. Momentus adds roughly 3.09 Million in revenue claiming only tiny portion of equities under Industrials industry.

Momentus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Momentus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Momentus will eventually generate negative long term returns. The profitability progress is the general direction of Momentus' change in net profit over the period of time. It can combine multiple indicators of Momentus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-145.9 M-153.2 M
Net Loss-85.9 M-81.6 M
Income Tax Expense-2 M-1.9 M
Operating Income-68.2 M-71.6 M
Income Before Tax-68.9 M-72.4 M
Total Other Income Expense Net-748 K-785.4 K
Net Loss-68.9 M-72.4 M
Net Interest Income-1.7 M-1.7 M
Interest Income1.6 M1.7 M
Net Loss-79.3 M-75.3 M
Non Operating Income Net Other1.3 M1.2 M
Change To Netincome5.9 MM
Net Loss(23.13)(24.29)
Income Quality 0.90  0.94 
Net Income Per E B T 0.94  0.74 

Momentus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Momentus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Momentus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Momentus' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Momentus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Use Investing Themes to Complement your Momentus position

In addition to having Momentus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch

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.