Momentus Financial Statements From 2010 to 2025

MNTS Stock  USD 2.20  0.37  20.22%   
Momentus financial statements provide useful quarterly and yearly information to potential Momentus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Momentus financial statements helps investors assess Momentus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Momentus' valuation are summarized below:
Gross Profit
2.4 M
Market Capitalization
M
Enterprise Value Revenue
4.4648
Revenue
2.9 M
Earnings Share
53.62
There are over one hundred nineteen available fundamental ratios for Momentus, which can be analyzed over time and compared to other ratios. All traders should check Momentus' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Momentus Total Revenue

3.73 Million

Check Momentus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Momentus' main balance sheet or income statement drivers, such as Interest Expense of 3.9 M, Depreciation And Amortization of 1.5 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 25.53, Dividend Yield of 0.0 or PTB Ratio of 24.74. Momentus financial statements analysis is a perfect complement when working with Momentus Valuation or Volatility modules.
  
Check out the analysis of Momentus Correlation against competitors.
For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.

Momentus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities17.6 M12.8 M8.4 M
Slightly volatile
Other Liabilities3.3 M2.4 M1.6 M
Slightly volatile
Net Tangible Assets67.2 M44.4 M30.6 M
Slightly volatile
Accounts PayableM3.2 MM
Slightly volatile
Other Assets3.7 M6.2 MM
Slightly volatile
Other Current Assets6.3 M8.5 M3.3 M
Slightly volatile
Total Current Assets11.7 M12.3 M22 M
Slightly volatile
Common Stock85590010.1 M
Very volatile
Property Plant EquipmentM4.6 M1.7 M
Slightly volatile
Total Assets17.7 M18.6 M132.1 M
Slightly volatile
Property Plant And Equipment Net8.2 M9.9 M4.4 M
Slightly volatile
Warrants109.4 M100.1 M142.2 M
Slightly volatile
Cash1.8 M1.9 M16.3 M
Slightly volatile
Non Current Assets Total8.5 M8.9 M112.3 M
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M16.3 M
Slightly volatile
Net Receivables85.5 K90 K871.6 K
Slightly volatile
Common Stock Total Equity855900111.3 M
Slightly volatile
Common Stock Shares OutstandingMMM
Slightly volatile
Short Term Investments190.3 M199.1 M175.6 M
Slightly volatile
Liabilities And Stockholders Equity17.7 M18.6 M132.1 M
Slightly volatile
Non Current Liabilities Total5.4 M5.7 M26.9 M
Pretty Stable
Capital Surpluse201.8 M394.1 M107.3 M
Slightly volatile
Other Stockholder Equity301.2 M432.7 M219 M
Slightly volatile
Total Liabilities14.9 M15.7 M34.5 M
Pretty Stable
Deferred Long Term Liabilities4.6 M5.4 MM
Slightly volatile
Intangible Assets346.7 K392.1 K265.6 K
Slightly volatile
Short and Long Term Debt Total7.2 M7.6 M221 M
Slightly volatile
Current Deferred RevenueM5.5 MM
Slightly volatile
Long Term Debt2.1 M2.2 M216.9 M
Slightly volatile
Capital Lease Obligations6.1 M7.1 M2.4 M
Slightly volatile
Net Invested Capital4.7 M4.9 M30.9 M
Very volatile
Property Plant And Equipment Gross6.4 M12.8 M4.8 M
Slightly volatile
Non Current Liabilities Other418.1 K440.1 K34.7 M
Slightly volatile
Short Term DebtM3.2 MM
Slightly volatile
Short and Long Term Debt1.9 MM16.8 M
Slightly volatile
Inventory2.6 M4.2 M1.5 M
Slightly volatile
Deferred Long Term Asset Charges264.8 K297.9 K324.8 K
Slightly volatile

Momentus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2.3 M732.6 K
Slightly volatile
Selling General Administrative31.5 M46.6 M14 M
Slightly volatile
Other Operating Expenses67.7 M82 M28.1 M
Slightly volatile
Research Development35.6 M39.5 M20.2 M
Slightly volatile
Total Operating Expenses67.4 M81 M28 M
Slightly volatile
Tax Provision1.1 K9001.1 K
Pretty Stable
Interest IncomeM1.9 M376.9 K
Slightly volatile
Selling And Marketing Expenses6.6 M7.4 M8.1 M
Slightly volatile
Total Revenue3.7 M3.6 M938.5 K
Slightly volatile
Cost Of Revenue492.6 K983.2 K408.7 K
Slightly volatile
Reconciled Depreciation1.6 M2.3 M987.3 K
Slightly volatile

Momentus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M2.3 M626.4 K
Slightly volatile
Capital Expenditures112.9 K118.8 K595.4 K
Pretty Stable
End Period Cash Flow2.7 M2.9 M18.1 M
Slightly volatile
Stock Based Compensation9.1 M9.8 M3.8 M
Slightly volatile
Begin Period Cash Flow59.7 M71.8 M26.8 M
Slightly volatile
Dividends Paid45 M50.6 M55.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.5326.8730.6 K
Slightly volatile
Days Sales Outstanding12.9113.59K
Slightly volatile
Stock Based Compensation To Revenue3.03.1611.6912
Pretty Stable
Capex To Depreciation0.07270.07654.1553
Slightly volatile
EV To Sales27.7529.2131.1 K
Slightly volatile
Inventory Turnover0.02060.02320.0253
Slightly volatile
Days Of Inventory On Hand11.3 K12.7 K13.9 K
Slightly volatile
Payables Turnover0.290.270.195
Very volatile
Sales General And Administrative To Revenue8.159.1810.0033
Slightly volatile
Research And Ddevelopement To Revenue12.1512.7963.4854
Pretty Stable
Capex To Revenue0.04670.04913.7698
Slightly volatile
Cash Per Share0.610.6421.0149
Slightly volatile
Days Payables OutstandingK1.1 K3.8 K
Pretty Stable
Intangibles To Total Assets0.01990.0190.0142
Slightly volatile
Current Ratio1.061.1110.3309
Slightly volatile
Receivables Turnover29.1927.85.5532
Slightly volatile
Capex Per Share0.04840.05090.3868
Pretty Stable
Revenue Per Share0.980.930.4117
Slightly volatile
Interest Debt Per Share3.944.15177
Slightly volatile
Debt To Assets0.440.476.0648
Slightly volatile
Graham Number434413173
Slightly volatile
Operating Cycle12.9113.5915.5 K
Slightly volatile
Days Of Payables OutstandingK1.1 K3.8 K
Pretty Stable
Long Term Debt To Capitalization0.05010.05280.8137
Pretty Stable
Total Debt To Capitalization0.790.838.7353
Slightly volatile
Quick Ratio1.061.1110.3294
Slightly volatile
Net Income Per E B T0.740.940.9585
Slightly volatile
Cash Ratio0.210.228.211
Slightly volatile
Days Of Inventory Outstanding11.3 K12.7 K13.9 K
Slightly volatile
Days Of Sales Outstanding12.9113.59K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.021.151.4175
Pretty Stable
Fixed Asset Turnover0.340.320.1623
Slightly volatile
Debt Ratio0.440.476.0648
Slightly volatile
Price Sales Ratio25.5326.8730.6 K
Slightly volatile
Asset Turnover0.140.130.0334
Slightly volatile

Momentus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.8 M83 M738.1 M
Slightly volatile
Enterprise Value85.7 M90.2 M707 M
Slightly volatile

Momentus Fundamental Market Drivers

Cash And Short Term Investments2.1 M

Momentus Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Momentus Financial Statements

Momentus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Momentus investors may analyze each financial statement separately, they are all interrelated. The changes in Momentus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Momentus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 MM
Total Revenue3.6 M3.7 M
Cost Of Revenue983.2 K492.6 K
Stock Based Compensation To Revenue 3.16  3.00 
Sales General And Administrative To Revenue 9.18  8.15 
Research And Ddevelopement To Revenue 12.79  12.15 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.93  0.98 
Ebit Per Revenue(19.86)(20.86)

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Additional Tools for Momentus Stock Analysis

When running Momentus' price analysis, check to measure Momentus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.