Momentus
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.31-0.05
Price/Sales ratio
1.440.57
Earnings per Share (EPS)
$-4.07$-23

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.20K203.55K-51.3031.61-8.93-1.04-0.42-51.30
Price/Sales ratio
N/AN/A43.15K11.55K2.97K23.36135.1711.55K
Price/Book Value ratio
3.18K75.95-54.4128.9223.0622.641.04-54.41
Price/Cash Flow ratio
-3.48K-35.55K-484.13-43.98-10.13-1.16-0.45-484.13
Price/Free Cash Flow ratio
-3.30K-6.00K-461.43-42.47-10.04-1.16-0.45-461.43
Price/Earnings Growth ratio
N/A-2.01K0.00-0.220.050.010.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-0.82%59.09%91.30%72.32%91.30%-0.82%
Operating Profit Margin
N/AN/A-9497.53%-30230.60%-30526.75%-2206.92%-30526.75%-30230.60%
Pretax Profit Margin
N/AN/A-84116.71%36562.42%-31921.07%-2231.14%-31921.07%-84116.71%
Net Profit Margin
N/AN/A-84116.98%36561.81%-33315.38%-2231.14%-31921.07%-84116.98%
Effective Tax Rate
-0.01%43.27%-0.00%0.00%-4.36%N/AN/A-0.00%
Return on Assets
-123.96%0.03%-845.33%64.92%-107.77%-333.76%-103.26%-845.33%
Return On Equity
-144.60%0.03%106.06%91.48%-258.01%-2162.53%-135.40%91.48%
Return on Capital Employed
-78.03%-0.13%-119.51%-67.88%-185.52%-714.59%-185.52%-67.88%
Liquidity Ratios
Current Ratio
N/AN/A0.25N/AN/AN/A1.760.25
Quick Ratio
16.146.973.774.361.740.961.414.36
Cash ratio
12.945.593.144.111.410.191.414.11
Days of Sales Outstanding
N/AN/AN/AN/A4.88K11.81N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A14.13KN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A19.01K11.81N/AN/A
Days of Payables Outstanding
N/AN/A1.84K5.16K31.43K1.19K31.43K1.84K
Cash Conversion Cycle
N/AN/A-1.84K-5.16K-12.41K-1.18K-31.43K-5.16K
Debt Ratios
Debt Ratio
N/A0.018.650.110.150.170.580.58
Debt Equity Ratio
N/A0.01-1.080.160.361.111.39-1.08
Long-term Debt to Capitalization
N/A0.0112.59N/A0.05N/A0.13N/A
Total Debt to Capitalization
N/A0.0112.590.140.260.52N/A0.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-17.34N/A
Cash Flow to Debt Ratio
N/A-0.14-0.10-3.92-6.26-17.46N/A-0.10
Company Equity Multiplier
1.161.04-0.121.402.396.472.39-0.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-89.13-262.76-293.93-20.01-293.93-262.76
Free Cash Flow / Operating Cash Flow Ratio
1.055.911.041.031.001.001.001.03
Cash Flow Coverage Ratio
N/A-0.14-0.10-3.92-6.26-17.46N/A-0.10
Short Term Coverage Ratio
N/AN/AN/A-3.92-7.55-17.46N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A