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SIDU
Sidus Space, Inc.
2.60
20 x 2.58
2 x 2.61
bid
ask
+
0.27
11.59%
13 @ 04:00 PM
2.58 -0.02 (0.76%)
Ytd-17.20%
1y130.09%
2.31
day range
2.61
0.63
52 week range
6.79
Open2.31Prev Close2.33Low2.31High2.61Mkt Cap261.17M
Vol0.00Avg Vol16.31MEPS-0.94P/E-2.77Forward P/E-1.51
Beta-0.65Short Ratio1.50Inst. Own3.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg2.77200-d Avg2.591yr Est10.00
Income Statement
Total Revenue359.37K
Revenues (USD)359.37K
Cost of Revenue1.41M
Gross Profit-1.05M
Operating Expenses4.42M
Selling, General and Administrative Expense4.42M
Operating Income-5.47M
Interest Expense879.00
Net Income-5.21M
Net Income Common Stock-5.21M
Net Income Common Stock (USD)-5.21M
Consolidated Income-5.21M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-5.21M
Earning Before Interest & Taxes (USD)-5.21M
Weighted Average Shares66.58M
Weighted Average Shares Diluted66.58M
Balance Sheet
Cash and Equivalents27.35M
Cash and Equivalents (USD)27.35M
Trade and Non-Trade Receivables1.47M
Current Assets33.16M
Property, Plant & Equipment Net17.90M
Total Assets51.59M
Debt Current280.32K
Total Debt642.83K
Current Liabilities3.87M
Debt Non-Current362.51K
Total Liabilities4.24M
Accumulated Retained Earnings (Deficit)-95.04M
Shareholders Equity47.36M
Shareholders Equity (USD)47.36M
Assets Non-Current18.44M
Total Debt (USD)642.83K
Deferred Revenue28.29K
Goodwill and Intangible Assets398.14K
Liabilities Non-Current362.51K
Trade and Non-Trade Payables3.40M
Cash Flow
Depreciation, Amortization & Accretion611.61K
Net Cash Flow from Financing-6.49M
Net Cash Flow / Change in Cash & Cash Equivalents-15.83M
Capital Expenditure-3.69M
Issuance (Purchase) of Equity Shares1.72M
Issuance (Repayment) of Debt Securities -8.21M
Net Cash Flow from Investing-3.69M
Net Cash Flow from Operations-5.65M
Share Based Compensation215.13K