Sidus Space Inc
NASDAQ:SIDU
Intrinsic Value
Sidus Space, Inc. is a space-as-a-service company, which focuses on commercial satellite design, manufacture, launch, and data collection. [ Read More ]
The intrinsic value of one SIDU stock under the Base Case scenario is 4.57 USD. Compared to the current market price of 3.35 USD, Sidus Space Inc is Undervalued by 27%.
Valuation Backtest
Sidus Space Inc
Run backtest to discover the historical profit from buying and selling SIDU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sidus Space Inc
Current Assets | 9.2m |
Cash & Short-Term Investments | 1.2m |
Receivables | 1.4m |
Other Current Assets | 6.6m |
Non-Current Assets | 10.1m |
PP&E | 9.7m |
Intangibles | 398.1k |
Other Non-Current Assets | 64.9k |
Current Liabilities | 12.2m |
Accounts Payable | 5.4m |
Accrued Liabilities | 119.3k |
Short-Term Debt | 2.6m |
Other Current Liabilities | 4.1m |
Earnings Waterfall
Sidus Space Inc
Revenue
|
6m
USD
|
Cost of Revenue
|
-4.3m
USD
|
Gross Profit
|
1.6m
USD
|
Operating Expenses
|
-14.2m
USD
|
Operating Income
|
-12.5m
USD
|
Other Expenses
|
-2m
USD
|
Net Income
|
-14.5m
USD
|
Free Cash Flow Analysis
Sidus Space Inc
SIDU Profitability Score
Profitability Due Diligence
Sidus Space Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Sidus Space Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
SIDU Solvency Score
Solvency Due Diligence
Sidus Space Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Sidus Space Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIDU Price Targets Summary
Sidus Space Inc
According to Wall Street analysts, the average 1-year price target for SIDU is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
SIDU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SIDU Price
Sidus Space Inc
Average Annual Return | -51.82% |
Standard Deviation of Annual Returns | 54.49% |
Max Drawdown | -100% |
Market Capitalization | 14m USD |
Shares Outstanding | 4 180 000 |
Percentage of Shares Shorted | 7.73% |
SIDU News
Last Important Events
Sidus Space Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sidus Space Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sidus Space, Inc. is a space-as-a-service company, which focuses on commercial satellite design, manufacture, launch, and data collection. The company is headquartered in Cape Canaveral, Florida. The company went IPO on 2021-12-15. The firm is focused on commercial satellite design, manufacture, launch, and data collection. The company supports commercial space, aerospace, defense, underwater marine, and other commercial and government customers. The firm's services include multidisciplinary design engineering, precision Computer Numerical Control (CNC) machining and fabrication, Swiss screw machining, American Welding Society (AWS) certified welding and fabrication, electrical and electronic assemblies, wire cable harness fabrication, three-dimensional (3D) composite and metal printing, satellite manufacturing, satellite payload integration and operations support, satellite deployment and microgravity testing and research. The firm offers services to satellite/space hardware manufacturing, satellite/space hardware manufacturing, and space-based geospatial intel, imagery and data analytics.
Contact
IPO
Employees
Officers
The intrinsic value of one SIDU stock under the Base Case scenario is 4.57 USD.
Compared to the current market price of 3.35 USD, Sidus Space Inc is Undervalued by 27%.