Sidus Space, Inc. SIDU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -145.9%-63.5pp | -168.2%-137pp | -129.8%-122pp | -80.3%-68.2pp | -82.4%-99.9pp | |
| Operating margin | -781.9%-310pp | -827.7%-491pp | -609.4%-348pp | -467.8%-136pp | -472.2%-189pp | |
| Net margin | -806.7%-285pp | -871%-496pp | -655.4%-363pp | -515.4%-159pp | -521.3%-212pp | |
| EBITDA margin | -666.4%-268pp | -698.5%-409pp | -501.7%-270pp | -387.2%-78.6pp | -398.3%-125pp | |
| Free cash flow margin | -841%-275pp | -778%-279pp | -766.2%-389pp | -568.9%-61.7pp | -565.6%-103pp | |
| Returns | ||||||
| Return on equity | -84.3%+24.8pp | -79.5%+34.8pp | -142.8%+27.8pp | -157.7%-38.0pp | -109.1%+20.0pp | |
| Return on assets | -66.1%+1.8pp | -56.8%+4.6pp | -75.5%-1.3pp | -83.9%-11.0pp | -67.8%+6.8pp | |
| Return on invested capital | -190.7%-0.1pp | -347.5%-123pp | -218%-40.6pp | -167.4%+2.2pp | -190.6%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 8.6×+7.4× | 3.4×+1.8× | 1.4×+0.7× | 0.8×-0.2× | 1.2×-0.5× | |
| Quick ratio | 8.6×+7.4× | 3.4×+1.8× | 1.4×+0.8× | 0.7×-0.1× | 1.2×-0.3× | |
| Cash ratio | 7.1×+6.2× | 2.9×+1.8× | 0.8×+0.7× | 0.2×+0.1× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -237×-222× | -147.3×-135× | -54.8×-43.1× | -18.8×+1.3× | -14.8×+4.0× | |
| Per Share | ||||||
| Book value per share | $0.71-34.4% | $2.05-57.6% | $0.96-56.6% | $0.78-75.1% | $1.08-82.8% | |
| Valuation | ||||||
| Market capitalization | $273.55M+683% | $171.06M+143% | $36.66M+213% | $29.1M+197% | $21.25M+49.9% | |
| Enterprise value | $246.85M+667% | $128.59M+135% | $24.7M+131% | $26.31M+206% | $9.59M+19.1% | |
| Price / sales | 78.1×+69.7× | 50.6×+35.5× | 10.1×+7.9× | 6.9×+4.7× | 5.5×+2.5× | |
| Price / book | 5.4×+3.1× | 3.4×+0.4× | 1.5×+0.3× | 2×+1.3× | 1.1×+0.2× | |
| EV / sales | 66×+58.8× | 38×+26.3× | 6.8×+4.8× | 6.3×+4.3× | 2.5×+0.8× | |
| Free cash flow yield | -11.4%+61.0pp | -15.4%+17.7pp | -75.7%+91.3pp | -82%+141pp | -102.8%+52.2pp | |
| Earnings yield | -11%+54.7pp | -17.2%+7.7pp | -64.8%+64.6pp | -74.3%+82.4pp | -94.7%+9.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sidus Space, Inc.'s profit margins?
- Sidus Space, Inc. (SIDU) runs a -145.9% gross margin and a -781.9% operating margin, with a -806.7% net margin.
- Where do Sidus Space, Inc.'s ratios come from?
- Every ratio is computed from Sidus Space, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
