Momentus Financial Statements From 2010 to 2024

MNTS Stock  USD 0.55  0.04  6.78%   
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
273 K
Market Capitalization
14 M
Enterprise Value Revenue
7.2658
Revenue
3.1 M
Earnings Share
3.83
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 2024 and make sure the trends continue to evolve in the right direction.

Momentus Total Revenue

3.24 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 4.1 M, Depreciation And Amortization of 1.3 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0 or PTB Ratio of 1.54. 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 Liabilities18.5 M11.1 M8.1 M
Slightly volatile
Other Liabilities3.3 M2.4 M1.6 M
Slightly volatile
Net Tangible Assets67.2 M44.4 M30.1 M
Slightly volatile
Accounts Payable1.8 M2.8 M849.4 K
Slightly volatile
Other Assets3.7 M6.2 M1.8 M
Slightly volatile
Other Current Assets5.8 M4.8 MM
Slightly volatile
Total Current Assets10.2 M10.7 M22.5 M
Slightly volatile
Common Stock85590010.8 M
Pretty Stable
Property Plant EquipmentM4.6 M1.5 M
Slightly volatile
Total Assets19.6 M20.6 M139.8 M
Slightly volatile
Property Plant And Equipment Net7.9 M8.6 MM
Slightly volatile
Warrants109.4 M100.1 M144.3 M
Slightly volatile
CashM2.1 M17.3 M
Slightly volatile
Non Current Assets Total9.4 M9.9 M119.3 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M17.3 M
Slightly volatile
Net Receivables95 K100 K924.3 K
Slightly volatile
Common Stock Total Equity855900118.7 M
Slightly volatile
Common Stock Shares Outstanding1.7 MM888.1 K
Slightly volatile
Short Term Investments190.3 M199.1 M175.8 M
Slightly volatile
Liabilities And Stockholders Equity19.6 M20.6 M139.8 M
Slightly volatile
Non Current Liabilities TotalM6.4 M28.4 M
Pretty Stable
Capital Surpluse201.8 M394.1 M91.6 M
Slightly volatile
Other Stockholder Equity278.6 M376.2 M203.2 M
Slightly volatile
Total Liabilities16.6 M17.5 M35.9 M
Slightly volatile
Deferred Long Term Liabilities4.6 M5.4 M2.9 M
Slightly volatile
Intangible Assets341 K341 K256.8 K
Slightly volatile
Short and Long Term Debt TotalM8.4 M235.3 M
Slightly volatile
Current Deferred RevenueM4.8 M2.8 M
Slightly volatile
Long Term Debt2.1 M2.2 M231.2 M
Slightly volatile
Capital Lease Obligations6.1 M6.1 M2.1 M
Slightly volatile
Net Invested Capital5.2 M5.5 M32.7 M
Pretty Stable
Property Plant And Equipment Gross6.4 M11.2 M4.3 M
Slightly volatile
Non Current Liabilities Other464.6 K489 K37 M
Slightly volatile
Short Term Debt3.4 M3.5 M3.1 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M17.8 M
Slightly volatile
Inventory2.6 M3.7 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges264.8 K297.9 K324.4 K
Slightly volatile

Momentus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 MM620.1 K
Slightly volatile
Selling General Administrative31.5 M40.5 M11.8 M
Slightly volatile
Other Operating Expenses65.6 M71.3 M24.4 M
Slightly volatile
Research Development35.2 M34.4 M18.9 M
Slightly volatile
Total Operating Expenses65.4 M70.4 M24.3 M
Slightly volatile
Tax Provision1.1 K9001.1 K
Pretty Stable
Interest Income1.7 M1.6 M261.1 K
Slightly volatile
Selling And Marketing Expenses6.6 M7.4 M8.1 M
Slightly volatile
Total Revenue3.2 M3.1 M731.8 K
Slightly volatile
Cost Of Revenue897.8 K855 K397.4 K
Slightly volatile
Reconciled Depreciation1.6 MM898.8 K
Slightly volatile

Momentus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 MM506 K
Slightly volatile
Capital Expenditures125.4 K132 K628 K
Slightly volatile
End Period Cash Flow2.4 M2.5 M19.1 M
Slightly volatile
Stock Based Compensation9.1 M8.5 M3.4 M
Slightly volatile
Begin Period Cash Flow57.9 M62.4 M23.7 M
Slightly volatile
Dividends Paid45 M50.6 M55.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.66892.3 K
Slightly volatile
Days Sales Outstanding11.2311.81614.2 K
Slightly volatile
Stock Based Compensation To Revenue2.612.745212.2339
Slightly volatile
Capex To Depreciation0.06320.06654.4265
Slightly volatile
EV To Sales3.523.70382.9 K
Slightly volatile
Inventory Turnover0.02060.02320.0253
Slightly volatile
Days Of Inventory On Hand11.3 K12.7 K13.9 K
Slightly volatile
Payables Turnover0.320.30480.192
Very volatile
Sales General And Administrative To Revenue8.159.189.9905
Slightly volatile
Research And Ddevelopement To Revenue10.5611.120466.7591
Very volatile
Capex To Revenue0.04060.04274.0174
Slightly volatile
Cash Per Share0.680.710822.3779
Slightly volatile
Days Payables Outstanding1.1 K1.2 KK
Slightly volatile
Intangibles To Total Assets0.0090.01650.0131
Slightly volatile
Current Ratio0.920.96610.9363
Slightly volatile
Receivables Turnover32.4330.894.2861
Slightly volatile
Graham Number22.4123.5918129
Slightly volatile
Capex Per Share0.04210.04430.4087
Slightly volatile
Revenue Per Share1.091.03660.3845
Slightly volatile
Interest Debt Per Share1.871.972620.561
Pretty Stable
Debt To Assets0.160.17150.6269
Pretty Stable
Operating Cycle11.2311.816116.5 K
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 KK
Slightly volatile
Long Term Debt To Capitalization0.05010.05280.864
Pretty Stable
Total Debt To Capitalization0.50.52630.9451
Pretty Stable
Quick Ratio0.920.96610.9347
Slightly volatile
Net Income Per E B T0.740.940.9528
Slightly volatile
Cash Ratio0.180.19078.7417
Slightly volatile
Days Of Inventory Outstanding11.3 K12.7 K13.9 K
Slightly volatile
Days Of Sales Outstanding11.2311.81614.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00211.364
Very volatile
Fixed Asset Turnover0.380.35910.1545
Slightly volatile
Debt Ratio0.160.17150.6269
Pretty Stable
Price Sales Ratio1.591.66892.3 K
Slightly volatile
Asset Turnover0.160.14960.0283
Slightly volatile

Momentus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.9 M606.2 M
Slightly volatile
Enterprise Value12.5 M13.2 M607.7 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 Revenue4.8 MM
Total Revenue3.1 M3.2 M
Cost Of Revenue855 K897.8 K
Stock Based Compensation To Revenue 2.75  2.61 
Sales General And Administrative To Revenue 9.18  8.15 
Research And Ddevelopement To Revenue 11.12  10.56 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.04  1.09 
Ebit Per Revenue(22.07)(23.17)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.