Sidus Space, Inc. Class A(SIDU)
$1.10-0.04 (-3.51%)
SIDU
Sidus Space, Inc. Class A financials statements
$1.10
At close:-0.04 (-3.51%)
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Sidus Space, Inc. Class A (SIDU) Ratios
1,278 Followers
Sidus Space, Inc. Class A Ratios
SIDU's free cash flow for Q2 2026 was $-7.11M. For the 2026 fiscal year, SIDU's free cash flow was decreased by $-3.65M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 1.57 | 0.75 | 1.17 | 4.20 |
| Quick Ratio | 3.37 | 1.55 | 0.68 | 0.93 | 4.17 |
| Cash Ratio | 2.87 | 1.11 | 0.10 | 0.36 | 3.60 |
| Solvency Ratio | -1.62 | -1.08 | -1.15 | -1.95 | -0.50 |
| Operating Cash Flow Ratio | -1.21 | -1.11 | -0.96 | -1.90 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -2.20 | -1.58 | -2.50 | -5.75 | -2.48 |
| Net Current Asset Value | $ 35.23M | $ 8.04M | $ -3.02M | $ 1.03M | $ 9.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.27 | 0.25 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.43 | 0.68 | 0.61 | 0.39 |
| Debt-to-Capital Ratio | 0.15 | 0.30 | 0.40 | 0.38 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Financial Leverage Ratio | 1.31 | 1.60 | 2.71 | 2.66 | 1.62 |
| Debt Service Coverage Ratio | -3.00 | -1.19 | -2.45 | -4.07 | -2.97 |
| Interest Coverage Ratio | -310.70 | -12.03 | -16.76 | -15.41 | -36.21 |
| Debt to Market Cap | 0.11 | 0.42 | 0.87 | 0.11 | 0.03 |
| Interest Debt Per Share | 0.37 | 2.35 | 9.10 | 18.32 | 37.98 |
| Net Debt to EBITDA | 1.37 | 0.41 | -0.27 | -0.01 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -168.23% | -31.44% | 27.53% | -58.32% | -26.02% |
| EBIT Margin | -868.36% | -335.47% | -227.76% | -165.34% | -259.04% |
| EBITDA Margin | -739.18% | -288.99% | -224.12% | -160.86% | -231.00% |
| Operating Profit Margin | -827.69% | -336.40% | -210.06% | -165.14% | -249.41% |
| Pretax Profit Margin | -871.02% | -375.03% | -240.30% | -176.05% | -265.92% |
| Net Profit Margin | -871.02% | -375.03% | -240.30% | -176.05% | -265.92% |
| Continuous Operations Profit Margin | -871.02% | -375.03% | -240.30% | -176.05% | -265.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.23% | 111.48% | 114.40% | 106.61% | 106.62% |
| Return on Assets (ROA) | -44.60% | -46.43% | -74.04% | -124.69% | -21.65% |
| Return on Equity (ROE) | -58.21% | -74.46% | -200.91% | -331.34% | -35.14% |
| Return on Capital Employed (ROCE) | -54.84% | -66.79% | -175.63% | -305.81% | -26.05% |
| Return on Invested Capital (ROIC) | -47.01% | -46.68% | -104.81% | -193.04% | -23.74% |
| Return on Tangible Assets | -44.87% | -46.92% | -75.60% | -124.69% | -21.65% |
| Earnings Yield | -37.93% | -73.36% | -266.03% | -68.62% | -3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.34 | 1.63 | 3.46 | 6.66 | 2.45 |
| Payables Turnover | 2.16 | 2.32 | 0.80 | 7.78 | 2.18 |
| Inventory Turnover | 0.00 | 24.02 | 5.03 | 7.53 | 13.92 |
| Fixed Asset Turnover | 0.23 | 0.31 | 0.62 | 2.60 | 1.10 |
| Asset Turnover | 0.05 | 0.12 | 0.31 | 0.71 | 0.08 |
| Working Capital Turnover Ratio | 0.15 | 1.86 | -6.19 | 1.10 | 0.60 |
| Cash Conversion Cycle | 104.26 | 81.24 | -277.65 | 56.37 | 7.60 |
| Days of Sales Outstanding | 273.24 | 223.69 | 105.42 | 54.77 | 148.76 |
| Days of Inventory Outstanding | 0.00 | 15.20 | 72.52 | 48.49 | 26.21 |
| Days of Payables Outstanding | 168.99 | 157.64 | 455.59 | 46.89 | 167.37 |
| Operating Cycle | 273.24 | 238.89 | 177.94 | 103.26 | 174.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.73 | -3.25 | -19.22 | -70.45 | -22.26 |
| Free Cash Flow Per Share | -1.06 | -4.78 | -31.01 | -82.69 | -24.21 |
| Dividend Paid and CapEx Coverage Ratio | -2.22 | -2.12 | -1.63 | -5.76 | -11.41 |
| Capital Expenditure Coverage Ratio | -2.22 | -2.12 | -1.63 | -5.76 | -11.41 |
| Operating Cash Flow Coverage Ratio | -2.03 | -1.56 | -2.44 | -5.12 | -0.60 |
| Operating Cash Flow to Sales Ratio | -5.36 | -3.39 | -1.97 | -1.66 | -1.76 |
| Free Cash Flow Yield | -33.88% | -97.54% | -351.99% | -75.86% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -1.36 | -0.38 | -1.46 | -31.34 |
| Price-to-Sales (P/S) Ratio | 22.96 | 5.11 | 0.90 | 2.57 | 83.35 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.01 | 0.76 | 4.83 | 11.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -1.03 | -0.28 | -1.32 | -43.45 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -1.51 | -0.46 | -1.55 | -47.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | 0.01 | -0.01 | -0.27 |
| Enterprise Value Multiple | -1.74 | -1.36 | -0.67 | -1.60 | -33.14 |
| Enterprise Value | 43.48M | 18.32M | 8.99M | 18.78M | 107.85M |
| EV to EBITDA | -1.74 | -1.36 | -0.67 | -1.60 | -33.14 |
| EV to Sales | 12.85 | 3.92 | 1.51 | 2.57 | 76.56 |
| EV to Free Cash Flow | -1.65 | -0.79 | -0.47 | -1.32 | -39.90 |
| EV to Operating Cash Flow | -2.40 | -1.16 | -0.76 | -1.55 | -43.40 |
| Tangible Book Value Per Share | 2.03 | 4.75 | 11.01 | 22.58 | 95.51 |
| Shareholders’ Equity Per Share | 2.05 | 4.83 | 11.67 | 22.58 | 95.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.14 | 0.96 | 9.75 | 42.49 | 12.62 |
| Net Income Per Share | -1.19 | -3.59 | -23.44 | -74.80 | -33.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.12 | 1.06 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.59 | 3.05 | 0.00 | 0.00 | 2.16 |
| Stock-Based Compensation to Revenue | 0.25 | 0.06 | 0.17 | 0.17 | 0.14 |
| Income Quality | 0.62 | 0.90 | 0.82 | 0.94 | 0.66 |
Currency in USD
