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Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its space services include satellite/space hardware manufacturing; Low Earth Orbit (LEO) launch and deployment services; and space-based geospatial intel, imagery, and data analytics. The company also provides platforms, such as External Flight Test Platform (EFTP) which offers multiple industries to develop, test, and fly experiments, hardware, materials, and advanced electronics on the ISS at a reduced cost and schedule; LizzieSat; Space Station Integrated Kinetic Launcher for Orbital Payload Systems; and Phoenix Deployer. In addition, it offers aerospace and defense manufacturing services, including 3D printing; mechanical/electrical assembly and test; design engineering; and program management comprising of supply chain management, customer requirement compliance, logistics and configuration management, resource and budget control, and schedule. It serves commercial space, aerospace, and defense industries, as well as government and commercial customers. The company was founded in 2012 and is headquartered in Merritt Island, Florida.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -12.84M | -3.75M | -1.54M | -1.93M |
| Net income | -19.49M | -3.84M | -1.57M | -1.98M |
| Selling general administrative | 12.78M | 3.04M | 1.55M | 1.69M |
| Selling and marketing expenses | 0.56M | 0.07M | - | - |
| Gross profit | 1.44M | -0.37M | 0.02M | -0.21M |
| Reconciled depreciation | 0.32M | 0.39M | 0.47M | 0.47M |
| Ebit | -12.04M | -3.51M | -1.53M | -1.91M |
| Ebitda | -11.74M | -4.25M | -1.06M | -1.43M |
| Depreciation and amortization | 0.31M | -0.73M | 0.48M | 0.48M |
| Operating income | -12.04M | -3.51M | -1.53M | -1.91M |
| Other operating expenses | 19.34M | 4.92M | 3.34M | 4.70M |
| Interest expense | 0.78M | 0.10M | 0.02M | 0.04M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | -0.78M | -0.87M | -0.02M | -0.04M |
| Income tax expense | 6.65M | 0.10M | 0.03M | 0.05M |
| Total revenue | 7.29M | 1.41M | 1.81M | 2.80M |
| Total operating expenses | 13.48M | 3.15M | 1.55M | 1.69M |
| Cost of revenue | 5.86M | 1.78M | 1.79M | 3.01M |
| Total other income expense net | -0.80M | -0.23M | -0.01M | -0.02M |
| Net income from continuing ops | -12.84M | -3.75M | -1.54M | -1.93M |
| Net income applicable to common shares | -12.84M | -3.75M | -1.54M | -1.93M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 19.35M | 10.30M | 17.30M | 1.84M | 2.44M |
| Intangible assets | 0.40M | - | - | - | - |
| Other current assets | 5.41M | 0.05M | 1.60M | 0.01M | 0.00M |
| Total liab | 12.22M | 6.42M | 6.64M | 8.43M | 7.48M |
| Total stockholder equity | 7.13M | 3.88M | 10.66M | -6.59M | -5.04M |
| Other current liab | 1.89M | 1.93M | 2.43M | 0.08M | 5.75M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -42.79M | -28.26M | -15.42M | -11.67M | -10.13M |
| Other assets | - | 0.04M | 0.01M | 0.01M | 0.01M |
| Cash | 1.22M | 2.30M | 13.71M | 0.02M | 0.06M |
| Total current liabilities | 12.22M | 6.36M | 3.81M | 8.10M | 7.02M |
| Current deferred revenue | 0.12M | 0.08M | 0.06M | 0.11M | - |
| Net debt | 3.60M | 0.07M | -9.57M | 8.15M | 6.58M |
| Short term debt | 4.82M | 2.30M | 1.31M | 7.84M | 6.18M |
| Short long term debt | 4.70M | 2.10M | 1.00M | 0.34M | 0.06M |
| Short long term debt total | 4.82M | 2.36M | 4.14M | 8.17M | 6.64M |
| Other stockholder equity | 49.92M | 32.13M | 26.07M | 5.08M | 5.08M |
| Property plant equipment | - | 2.80M | 1.28M | 1.25M | 1.73M |
| Total current assets | 9.20M | 7.45M | 16.01M | 0.58M | 0.70M |
| Net tangible assets | - | 3.88M | 10.66M | -6.59M | -5.04M |
| Net receivables | 1.36M | 1.10M | 0.57M | 0.34M | 0.49M |
| Long term debt | - | - | 2.47M | - | 0.02M |
| Inventory | 1.22M | 0.58M | 0.13M | 0.21M | 0.15M |
| Accounts payable | 5.39M | 2.05M | 2.43M | 0.06M | 0.85M |
| Non currrent assets other | 0.06M | 0.04M | 0.01M | 0.01M | 0.01M |
| Non current assets total | 10.15M | 2.85M | 1.29M | 1.26M | 1.74M |
| Capital lease obligations | 0.12M | 0.26M | 0.67M | 0.53M | 0.81M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2.10M | -0.22M | -0.00M | -0.01M |
| Change to liabilities | 2.11M | 2.26M | -0.58M | 0.37M |
| Total cashflows from investing activities | -2.10M | -0.22M | -0.00M | -0.01M |
| Net borrowings | -0.44M | 0.14M | 1.55M | 1.25M |
| Total cash from financing activities | 2.78M | 16.39M | 1.55M | 1.25M |
| Change to operating activities | -1.91M | -1.58M | -0.01M | 0.02M |
| Net income | -12.84M | -3.75M | -1.54M | -1.93M |
| Change in cash | -11.42M | 13.69M | -0.04M | 0.05M |
| Begin period cash flow | 13.71M | 0.02M | 0.06M | 0.01M |
| End period cash flow | 2.30M | 13.71M | 0.02M | 0.06M |
| Total cash from operating activities | -12.09M | -2.48M | -1.59M | -1.20M |
| Issuance of capital stock | 3.22M | 16.26M | - | - |
| Depreciation | 0.32M | 0.39M | 0.47M | 0.47M |
| Change to inventory | -0.46M | 0.08M | -0.06M | 0.01M |
| Change to account receivables | -0.47M | -0.23M | 0.14M | -0.15M |
| Other cashflows from financing activities | 0.50M | 0.48M | 1.88M | 1.59M |
| Change to netincome | 1.22M | 0.35M | -0.00M | 0.01M |
| Capital expenditures | 2.10M | 0.22M | 0.00M | 0.01M |
| Change in working capital | -0.80M | 0.52M | -0.51M | 0.26M |
| Stock based compensation | 1.21M | 0.20M | - | - |
| Other non cash items | 0.02M | 0.78M | -0.00M | 0.01M |
| Free cash flow | -14.19M | -2.70M | -1.59M | -1.20M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIDU Sidus Space Inc |
-0.04 3.67% |
1.05 | - | - | 2.41 | 2.02 | 3.02 | -1.35 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
1.98 1.47% |
136.70 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
13.98 4.63% |
315.78 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
6.76 3.17% |
220.00 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
- -% |
175.40 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its space services include satellite/space hardware manufacturing; Low Earth Orbit (LEO) launch and deployment services; and space-based geospatial intel, imagery, and data analytics. The company also provides platforms, such as External Flight Test Platform (EFTP) which offers multiple industries to develop, test, and fly experiments, hardware, materials, and advanced electronics on the ISS at a reduced cost and schedule; LizzieSat; Space Station Integrated Kinetic Launcher for Orbital Payload Systems; and Phoenix Deployer. In addition, it offers aerospace and defense manufacturing services, including 3D printing; mechanical/electrical assembly and test; design engineering; and program management comprising of supply chain management, customer requirement compliance, logistics and configuration management, resource and budget control, and schedule. It serves commercial space, aerospace, and defense industries, as well as government and commercial customers. The company was founded in 2012 and is headquartered in Merritt Island, Florida.
150 North Sykes Creek Parkway, Merritt Island, FL, United States, 32953
321 450 5633
72
| Name | Title | Year Born |
|---|---|---|
| Ms. Carol M. Craig | Founder, Chairwoman, Pres & CEO | 1968 |
| Ms. Teresa C. Burchfield | Chief Financial Officer | 1962 |
| Mr. Jamie Adams | CTO & Director | 1964 |
| Mr. John Curry | Chief Missions Operations Officer | NA |
| Ms. Carol M. Craig | Founder, President, CEO & Director | 1968 |
| Mr. Billy Joe White CFE | Chief Financial officer | 1961 |
| Mr. Mark S. Mikolajczyk | Director of Operations | NA |
| Mr. Richard Kube | Chief Production Officer | NA |
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