Sidus Space
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.40
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-2.82

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-61.63-77.65-30.55-0.95-0.38-0.50-54.10
Price/Sales ratio
43.5667.4583.342.560.910.8042.95
Price/Book Value ratio
-24.17-18.5111.014.820.762.287.92
Price/Cash Flow ratio
-101.94-76.80-47.25-1.54-0.46-0.51-62.02
Price/Free Cash Flow ratio
-101.47-76.58-43.44-1.31-0.28-0.44-60.01
Price/Earnings Growth ratio
N/A3.76-0.25-0.000.000.00-0.12
Dividend Yield
N/AN/AN/AN/A0.35%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-7.54%1.14%-26.02%19.71%27.52%25.25%-12.43%
Operating Profit Margin
-68.09%-84.83%-249.41%-165.13%-210.05%-152.72%-201.06%
Pretax Profit Margin
-68.92%-85.37%-265.92%-176.04%-240.29%-161.13%-213.52%
Net Profit Margin
-70.68%-86.85%-272.77%-267.24%-240.29%-161.13%-216.95%
Effective Tax Rate
-2.55%-1.73%-2.57%-51.79%N/AN/A-2.15%
Return on Assets
-81.08%-85.08%-22.21%-189.27%-74.04%-171.18%-96.69%
Return On Equity
39.22%23.83%-36.04%-502.96%-200.90%-235.35%-135.70%
Return on Capital Employed
41.56%24.52%-26.04%-305.80%-175.62%-424.22%-165.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.17N/A
Quick Ratio
0.070.044.161.070.650.492.62
Cash ratio
0.000.003.590.360.090.361.97
Days of Sales Outstanding
63.3869.11148.7554.7783.4228.37101.76
Days of Inventory outstanding
18.2042.0726.2136.36102.8626.0431.29
Operating Cycle
81.58111.19174.9791.14186.2933.03133.05
Days of Payables Outstanding
102.4812.88167.3792.47398.40N/A129.92
Cash Conversion Cycle
-20.8998.317.60-1.33-212.1134.7952.95
Debt Ratios
Debt Ratio
2.384.140.200.010.240.620.41
Debt Equity Ratio
-1.15-1.160.320.050.651.65-0.41
Long-term Debt to Capitalization
-0.00N/A0.18N/AN/A0.010.09
Total Debt to Capitalization
7.437.240.240.040.390.060.15
Interest Coverage Ratio
N/AN/AN/AN/AN/A-18.44N/A
Cash Flow to Debt Ratio
-0.20-0.20-0.71-60.72-2.50-65.14-30.72
Company Equity Multiplier
-0.48-0.281.622.652.712.650.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.42-0.87-1.76-1.65-1.97-1.56-1.66
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.081.171.611.171.04
Cash Flow Coverage Ratio
-0.20-0.20-0.71-60.72-2.50-65.14-30.72
Short Term Coverage Ratio
-0.20-0.20-2.48-60.72-2.50-85.85-31.60
Dividend Payout Ratio
N/AN/AN/AN/A-0.13%N/AN/A