Momentus Financials

MNTSW Stock  USD 0.08  0.02  25.23%   
Based on the key indicators related to Momentus' liquidity, profitability, solvency, and operating efficiency, Momentus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Momentus' Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 20.5 M in 2025, whereas Total Assets are likely to drop slightly above 17.7 M in 2025. Key indicators impacting Momentus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.061.11
Sufficiently Down
Slightly volatile
The financial analysis of Momentus is a critical element in measuring its lifeblood. Investors should not minimize Momentus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(83.22 Million)

  
Please note, the imprecision that can be found in Momentus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Momentus. Check Momentus' Beneish M Score to see the likelihood of Momentus' management manipulating its earnings.

Momentus Stock Summary

Momentus competes with Microvast Holdings, and Momentus. Momentus is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP85236Q117 60879E119
LocationCalifornia; U.S.A
Business Address3901 North First
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitemomentus.space
Phone650 564 7820
CurrencyUSD - US Dollar

Momentus Key Financial Ratios

Momentus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.3M185.8M92.4M20.6M18.6M17.7M
Other Current Liab4.4M13.5M26.6M9K4.8M8.9M
Net Debt291.8M(130.7M)(39.8M)6.3M5.7M5.4M
Retained Earnings(329.3M)(208.7M)(304.1M)(373.0M)(335.7M)(352.5M)
Accounts Payable1.9M1.9M2.2M2.8M3.2M2.3M
Cash23.0M160.0M61.1M2.1M1.9M1.8M
Other Current Assets4.6M9.6M11.2M4.8M8.5M7.2M
Total Liab325.8M53.9M53.8M17.5M15.7M14.9M
Total Current Assets27.6M169.7M76.3M10.7M9.7M9.2M
Intangible Assets305K349K337K341K392.2K346.7K

Momentus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Momentus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense470K14.2M5.3M2.3M2.7M4.5M
Operating Income(34.7M)(99.8M)(91.3M)(68.2M)(61.4M)(64.4M)
Ebit(306.6M)134.9M(90.2M)(70.2M)(66.6M)(69.9M)
Research Development22.7M51.3M41.7M34.4M39.5M35.6M
Ebitda(306.0M)136.0M(87.9M)(68.2M)(64.6M)(67.8M)
Income Before Tax(307.0M)120.7M(95.4M)(68.9M)(79.3M)(83.2M)
Net Income(307.0M)120.7M(99.6M)(68.9M)(79.3M)(83.2M)
Income Tax Expense1K2K4.2M(2.0M)(2.3M)(2.2M)

Momentus Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash10.5M137.0M(98.1M)(59.9M)(53.9M)(51.2M)
Free Cash Flow(34.1M)(89.8M)(88.7M)(62.0M)(55.8M)(58.6M)
Depreciation590K1.1M2.3M2.0M2.3M1.5M
Other Non Cash Items267.4M(197.6M)2.2M1.5M4.9M4.7M
Capital Expenditures1.6M3.1M767K132K118.8K112.9K
Net Income(307.0M)120.7M(95.4M)(68.9M)(79.3M)(83.2M)
End Period Cash Flow23.5M160.5M62.4M2.5M2.2M2.1M

Momentus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Momentus's current stock value. Our valuation model uses many indicators to compare Momentus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentus competition to find correlations between indicators driving Momentus's intrinsic value. More Info.
Momentus is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Momentus' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Momentus Systematic Risk

Momentus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Momentus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Momentus correlated with the market. If Beta is less than 0 Momentus generally moves in the opposite direction as compared to the market. If Momentus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Momentus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Momentus is generally in the same direction as the market. If Beta > 1 Momentus moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Momentus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Momentus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Momentus' financials are consistent with your investment objective using the following steps:
  • Review Momentus' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Momentus' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Momentus' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Momentus' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Momentus Thematic Clasifications

Momentus is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
DefenseView
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Momentus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Momentus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Momentus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0159

At this time, Momentus' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Momentus January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Momentus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Momentus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Momentus based on widely used predictive technical indicators. In general, we focus on analyzing Momentus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Momentus's daily price indicators and compare them against related drivers.

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.