YOLFTbeta
Momentus Inc

Momentus Inc

MNTS · NASDAQ · Industrials / Aerospace & Defense

1.80USD-0.08 (-4.51%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.90
Day Range1.73 – 1.93
52-Week Range3.11 – 34.46
Volume387.90K
Market Cap92.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.99
Dividend Yield0.00%
Beta2.33
50-Day Avg4.41
200-Day Avg6.58

About

Momentus Inc. operates as a commercial space company in the United States. The company offers satellites, satellite buses, solar arrays, and other satellite components; transportation, communication, and infrastructure services, including hosted payloads, and other in-orbit services for government and commercial customers. It serves satellite operators. The company is based in San Jose, California.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. John Charles Rood
  • Employees35
  • Headquarters1762 Automation Parkway, San Jose, CA, United States, 95131, USA
  • Websitehttps://momentus.space

Leadership

  • Mr. John Charles RoodChairman, President & CEO · b. 1969
  • Mr. Rob SchwarzCTO and Interim Head of Engineering & Operations · b. 1973
  • Mr. Jon P. LaymanChief Legal Officer & Corporate Secretary · b. 1967
  • Mr. Lon EnslerCFO & Principal Financial and Accounting Officer · b. 1960
  • Mr. Darryl J. John GenovesiVice President of Investor Relations

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--365.00K330.00K299.00K3.09M2.11M1.11M
Growth (%)----9.59%-9.39%+933.11%-31.56%-47.49%
Cost of Revenue--368.00K-135.00K26.00K855.00K2.08M1.52M
Gross Profit---3.00K465.00K273.00K2.23M33.00K-413.00K
Gross Margin---0.82%140.91%91.30%72.32%1.56%-37.21%
Operating Expense--34.66M100.23M91.55M70.41M29.72M26.84M
Operating Income-3.69M-236.08K-34.67M-99.76M-91.28M-68.17M-29.68M-27.25M
Operating Margin---9497.53%-30230.61%-30526.76%-2206.93%-1404.12%-2455.41%
EBITDA-3.65M313.43K-305.97M135.98M-87.93M-68.17M-32.54M-28.27M
EBITDA Margin---83826.58%41205.15%-29407.69%-2206.93%-1539.07%-2546.85%
Net Income-6.23M62.36K-307.03M120.65M-95.44M-68.92M-34.95M-30.59M
Net Income Margin---84116.99%36561.82%-31921.07%-2231.14%-1653.07%-2755.41%
R&D2.47M9.84M22.72M51.32M41.72M34.35M9.78M9.19M
R&D as % of Total Revenue--6224.11%15551.82%13953.51%1112.04%462.72%827.93%
Interest Expense00470.00K14.23M5.26M2.34M395.00K677.00K
Interest Expense % of Total Revenue--128.77%4311.82%1759.87%75.66%18.68%60.99%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.02M174.21M36.32M185.82M92.42M20.65M9.95M40.32M
Total Liabilities290.07K7.10M325.79M53.94M53.82M17.46M17.76M23.18M
Total Equity4.30M167.11M-289.47M131.89M38.61M3.19M-7.81M17.14M
Cash3.75M1.09M23.00M160.04M61.09M2.12M1.57M12.81M
Total Debt--314.77M29.38M21.32M8.40M5.97M11.30M
Net Debt-3.75M-1.09M291.76M-130.66M-39.78M6.29M4.40M-1.50M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.94M-356.96K-32.53M-86.71M-87.89M-61.83M-16.61M-23.27M
Investing Cash Flow-306.52K-172.50M-1.60M-3.09M-733.00K-94.00K-12.00K
Financing Cash Flow7.51M173.95M44.65M226.83M-9.51M1.92M15.60M34.58M
Capital Expenditure216.52K1.76M1.60M3.09M767.00K132.00K41.00K12.00K
Free Cash Flow-4.15M-2.11M-34.13M-89.80M-88.65M-61.96M-16.65M-23.29M
Dividends Paid---56.19M----
FCF to OCF105.50%591.85%104.92%103.56%100.87%100.21%100.25%100.05%
Dividend Paid to FCF----62.57%----

Earnings

Report DateMar 31, 2020Aug 11, 2020Nov 16, 2020Mar 8, 2021Jun 10, 2021Sep 15, 2021Nov 9, 2021Mar 8, 2022May 10, 2022Aug 11, 2022Nov 8, 2022Mar 7, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 5, 2024Jun 6, 2024Sep 16, 2024Nov 12, 2024May 15, 2025Aug 19, 2025Nov 20, 2025Aug 11, 2026Nov 18, 2026
EPS Estimate------------0.28-0.23-0.17-7.09-----2.440.000.00--
EPS Actual8.220.00-0.01-0.130.26-0.13-0.09-0.05-0.34-0.28-0.26-0.25-0.24-0.20-7.20-23.83-0.66-0.42-0.45-1.64-1.23-1.08-0.70-
Surprise-----------10.71%-4.35%-17.65%-1.55%----32.79%----
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap92.91M
Enterprise Value-6.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales24.21
Price / Book0.81
EPS-0.99
Book Value5.62
Revenue (TTM)3.84M
Gross Profit (TTM)2.44M
EBITDA-30.58M
Profit Margin0.00%
Operating Margin-32420.00%
Return on Equity-68.26%
Return on Assets-28.49%
Shares Outstanding21.96M
Shares Float21.86M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
11.63%
Insiders
0.46%
Retail / Other
87.91%

Top Institutional Holders

  • Citadel Advisors Llc
    294.37K1.34%
  • Penserra Capital Management, LLC
    130.41K0.59%
  • Virtu Financial LLC
    22.02K0.10%
  • Geode Capital Management, LLC
    21.77K0.10%
  • GSA Capital Partners LLP
    19.51K0.09%
  • Parisi Gray Wealth Management
    12.15K0.06%
  • Pure Financial Advisors, INC.
    10.00K0.05%
  • Legacy Capital Wealth Partners, LLC
    10.00K0.05%
  • International Assets Investment Management, LLC
    10.00K0.05%
  • UBS Group AG
    6.06K0.03%
  • Vanguard Fiduciary Trust Co
    2.75K0.01%
  • Vanguard Capital Management, LLC
    2.23K0.01%

Top Fund Holders

  • Procure Space ETF
    49.66K0.23%
  • Fidelity Extended Market Index
    48.33K0.22%
  • Abante Quant Value FI
    25.92K0.12%
  • Fidelity Total Market Index
    21.72K0.10%
  • Fidelity Series Total Market Index
    16.97K0.08%
  • Themes Transatlantic Defense ETF
    8.37K0.04%
  • Fidelity Nasdaq Composite Index
    6.03K0.03%
  • Vanguard U.S. Eq Idx £ Acc
    5.71K0.03%

Stock Splits

  • Dec 18, 202556:1000
  • Dec 13, 20241:14
  • Aug 24, 20231:50