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SIDU
Sidus Space, Inc.
2.05
10 x 1.92
24 x 2.11
bid
ask
+
0.08
4.12%
10:26 AM
timesize
Ytd-34.68%
1y89.92%
2.01
day range
2.09
0.63
52 week range
6.79
Open2.03Prev Close1.97Low2.01High2.09Mkt Cap208.02M
Vol1.11MAvg Vol6.11MEPS-0.66P/EN/AForward P/E-1.51
Beta-0.81Short Ratio1.50Inst. Own3.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg2.12200-d Avg2.771yr Est10.00
Income Statement
Total Revenue583.10K
Revenues (USD)583.10K
Cost of Revenue1.21M
Gross Profit-629.72K
Operating Expenses5.06M
Selling, General and Administrative Expense5.06M
Operating Income-5.69M
Interest Expense879.00
Net Income-4.78M
Net Income Common Stock-4.78M
Net Income Common Stock (USD)-4.78M
Consolidated Income-4.78M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-4.78M
Earning Before Interest & Taxes (USD)-4.78M
Weighted Average Shares85.27M
Weighted Average Shares Diluted85.27M
Balance Sheet
Cash and Equivalents166.52M
Cash and Equivalents (USD)166.52M
Trade and Non-Trade Receivables1.52M
Current Assets172.82M
Property, Plant & Equipment Net21.43M
Total Assets194.80M
Debt Current382.13K
Total Debt1.15M
Current Liabilities5.19M
Debt Non-Current766.91K
Total Liabilities5.96M
Accumulated Retained Earnings (Deficit)-99.82M
Shareholders Equity188.84M
Shareholders Equity (USD)188.84M
Assets Non-Current21.98M
Total Debt (USD)1.15M
Deferred Revenue247.11K
Goodwill and Intangible Assets398.14K
Liabilities Non-Current766.91K
Trade and Non-Trade Payables4.38M
Cash Flow
Depreciation, Amortization & Accretion607.96K
Net Cash Flow from Financing146.28M
Net Cash Flow / Change in Cash & Cash Equivalents139.17M
Capital Expenditure-3.65M
Issuance (Purchase) of Equity Shares146.28M
Net Cash Flow from Investing-3.65M
Net Cash Flow from Operations-3.47M
Share Based Compensation-17.88K