Financial Snapshot

Revenue
$3.089M
TTM
Gross Margin
77.03%
TTM
Net Earnings
-$68.90M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
96.6%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$3.187M
Q4 2023
Cash
Q4 2023
P/E
-0.2120
Sep 13, 2024 EST
Free Cash Flow
-$61.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.100M $299.0K $330.0K $365.0K $0.00
YoY Change 936.79% -9.39% -9.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.100M $299.0K $330.0K $365.0K $0.00
Cost Of Revenue $855.0K $26.00K -$100.0K $368.0K
Gross Profit $2.234M $273.0K $465.0K -$3.000K
Gross Profit Margin 72.06% 91.3% 140.91% -0.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $36.06M $49.83M $48.91M $11.95M $240.0K
YoY Change -27.64% 1.89% 309.42% 4877.08%
% of Gross Profit 1613.92% 18251.65% 10517.2%
Research & Development $34.35M $41.72M $51.32M $22.72M
YoY Change -17.66% -18.71% 125.9%
% of Gross Profit 1537.65% 15282.42% 11036.77%
Depreciation & Amortization $800.0K $1.000M $1.000M $600.0K
YoY Change -20.0% 0.0% 66.67%
% of Gross Profit 35.81% 366.3% 215.05%
Operating Expenses $70.41M $91.55M $100.2M $34.66M $240.0K
YoY Change -23.09% -8.66% 189.14% 14342.92%
Operating Profit -$68.17M -$91.28M -$99.76M -$34.67M
YoY Change -25.31% -8.51% 187.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.337M $5.262M $14.23M $470.0K $350.0K
YoY Change -55.59% -63.02% 2927.45% 34.29%
% of Operating Profit
Other Income/Expense, Net -$748.0K -$4.169M $220.4M -$272.4M
YoY Change -82.06% -101.89% -180.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$68.92M -$95.44M $120.7M -$307.0M $110.0K
YoY Change -27.79% -179.1% -139.3% -279214.55%
Income Tax $0.00 $0.00 $2.000K $1.000K $50.00K
% Of Pretax Income 0.0% 45.45%
Net Earnings -$68.90M -$95.44M $120.7M -$307.0M $60.00K
YoY Change -27.81% -179.11% -139.3% -511811.67%
Net Earnings / Revenue -2222.58% -31921.07% 36561.82% -84116.99%
Basic Earnings Per Share -$23.13 -$1.17 $1.85 -$4.90
Diluted Earnings Per Share -$23.13 -$1.17 $1.70 -$4.90 $0.14

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $61.09M $160.0M $200.0K $1.100M
YoY Change -61.82% 79900.0% -81.82%
Cash & Equivalents $61.09M $160.0M
Short-Term Investments
Other Short-Term Assets $11.18M $9.600M $400.0K $300.0K
YoY Change 16.46% 2300.0% 33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.27M $169.7M $600.0K $1.400M
YoY Change -55.05% 28183.33% -57.14%
Property, Plant & Equipment $10.46M $12.40M
YoY Change -15.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $173.1M $172.8M
YoY Change 0.17%
Other Assets $5.355M $3.400M
YoY Change 57.5%
Total Long-Term Assets $16.15M $16.10M $173.1M $172.8M
YoY Change 0.3% -90.7% 0.17%
Total Assets $92.42M $185.8M $173.7M $174.2M
YoY Change
Accounts Payable $2.239M $1.900M
YoY Change 17.84%
Accrued Expenses $9.179M $11.00M $2.500M $100.0K
YoY Change -16.55% 340.0% 2400.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.63M $20.90M
YoY Change -44.37%
Total Short-Term Liabilities $43.23M $38.90M $2.500M $200.0K
YoY Change 11.12% 1456.0% 1150.0%
Long-Term Debt $2.404M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.186M $15.10M $6.900M $6.900M
YoY Change -45.79% 118.84% 0.0%
Total Long-Term Liabilities $10.59M $15.10M $6.900M $6.900M
YoY Change -29.87% 118.84% 0.0%
Total Liabilities $53.82M $53.90M $9.400M $7.100M
YoY Change -0.16% 473.4% 32.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 2.980M shares 81.55M shares 65.18M shares 62.64M shares
Diluted Shares Outstanding 2.980M shares 81.55M shares 70.92M shares 62.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $14.609 Million

About Momentus Inc

Momentus, Inc. engages in the provision of in-space infrastructure services. The company is headquartered in Venice California, California. The company went IPO on 2019-11-08. The firm offers satellites, satellite buses, and other satellite components, transportation and infrastructure services, including hosted payloads and other in-orbit services to help enable the commercialization of space. The company is focused on providing services, including satellite transportation, payload-hosting, on-orbit satellite refueling, on-orbit inspection, on-orbit satellite maintenance, de-orbiting, debris removal, and other satellite-to-satellite service offerings. The firm is developing its orbital service vehicles (OSVs) to provide in-space services to its customers, including space transportation, payload hosting, and in-orbit servicing. The company offers satellite and satellite buses and technology designed to meet the specific needs of government and commercial customers. The firm has designed its Vigoride vehicle to deliver small customer payloads anywhere in low-earth orbit (LEO).

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