Sidus Space Stock Net Income
| SIDU Stock | USD 1.70 0.05 2.86% |
Sidus Space fundamentals help investors to digest information that contributes to Sidus Space's financial success or failures. It also enables traders to predict the movement of Sidus Stock. The fundamental analysis module provides a way to measure Sidus Space's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sidus Space stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.6 M | -13 M | |
| Net Loss | -11.6 M | -11 M | |
| Net Loss | -12.9 M | -13.5 M | |
| Net Loss | (26.58) | (27.91) | |
| Net Income Per E B T | 1.37 | 0.92 |
Sidus | Net Income |
Sidus Space Company Net Income Analysis
Sidus Space's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Sidus Space Net Income | (14.33 M) |
Most of Sidus Space's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sidus Space is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sidus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sidus Space is extremely important. It helps to project a fair market value of Sidus Stock properly, considering its historical fundamentals such as Net Income. Since Sidus Space's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sidus Space's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sidus Space's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sidus Space reported net income of (14.33 Million). This is 105.52% lower than that of the Machinery sector and 101.29% lower than that of the Industrials industry. The net income for all United States stocks is 102.51% higher than that of the company.
Sidus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sidus Space's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sidus Space could also be used in its relative valuation, which is a method of valuing Sidus Space by comparing valuation metrics of similar companies.Sidus Space is currently under evaluation in net income category among its peers.
Sidus Space Institutional Holders
Institutional Holdings refers to the ownership stake in Sidus Space that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sidus Space's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sidus Space's value.| Shares | Tower Research Capital Llc | 2024-12-31 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.2 K | Golden State Wealth Management, Llc | 2024-12-31 | 1000 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1000 | Sbi Securities Co Ltd | 2024-12-31 | 977 | Fmr Inc | 2024-12-31 | 500 | Guaranty Trust Company Of Missouri | 2024-12-31 | 100.0 | Hanson Mcclain Inc | 2024-12-31 | 72.0 | Bank Of America Corp | 2024-12-31 | 72.0 | Heights Capital Management Inc | 2024-12-31 | 483 K | Geode Capital Management, Llc | 2024-12-31 | 87 K |
Sidus Fundamentals
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (2.92) % | ||||
| Operating Margin | (1.70) % | ||||
| Current Valuation | 33.83 M | ||||
| Shares Outstanding | 14.26 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 20.26 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 5.96 M | ||||
| Gross Profit | (384.86 K) | ||||
| EBITDA | (13.21 M) | ||||
| Net Income | (14.33 M) | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (11.75 M) | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (5.07) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | -1.66 | ||||
| Market Capitalization | 25.13 M | ||||
| Total Asset | 19.35 M | ||||
| Retained Earnings | (42.79 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 19.35 M |
About Sidus Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidus Space's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidus Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidus Space based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space's 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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.