Sidus Space, Inc. (SIDU) Key Metrics
SIDU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $120.5M
- Enterprise value
- $38.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 42.6
- Price / book
- 1.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.80
SIDU key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSIDU returns How much profit the business earns on the capital it uses.
SIDU financial health Debt, liquidity and how easily interest is covered.
SIDU efficiency & capital use Working capital cycle and where the cash goes.
SIDU valuation history
SIDU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SIDU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SIDU cash returned to shareholders
SIDU price vs earnings per share
SIDU key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $77.7M | — | — | — | — | — | — |
| Enterprise value | $43.5M | — | — | — | — | — | — |
| Price / sales | 23.0 | — | — | — | — | — | — |
| Price / book | 1.5 | — | — | — | — | — | — |
| EV / sales | 12.8 | — | — | — | — | — | — |
| Earnings yield | −37.9% | — | — | — | — | — | — |
| Free cash flow yield | −33.9% | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.14 | $4.90 | $8.81 | $109.00 | $1,052.00 | — | — |
| Per share | |||||||
| Revenue per share | $0.14 | — | — | — | — | — | — |
| Earnings per share | −$1.19 | — | — | — | — | — | — |
| Operating cash flow per share | −$0.73 | — | — | — | — | — | — |
| Free cash flow per share | −$1.06 | — | — | — | — | — | — |
| Cash per share | $1.74 | — | — | — | — | — | — |
| Book value per share | $2.05 | — | — | — | — | — | — |
| Tangible book value per share | $2.03 | — | — | — | — | — | — |
| Capex per share | $0.33 | — | — | — | — | — | — |
| Debt per share | $0.36 | — | — | — | — | — | — |
| Shares outstanding | 24.7M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −79.5% | −114.3% | −260.4% | −176.7% | −188.6% | — | — |
| Return on invested capital (ROIC) | −128.7% | −86.5% | −132.1% | −374.6% | −209.0% | −78.1% | −97.9% |
| Return on assets (ROA) | −56.8% | −61.4% | −96.7% | −93.1% | −40.1% | −72.0% | −79.1% |
| Return on tangible assets | −44.9% | −46.9% | −75.6% | −124.7% | −22.2% | −83.6% | −79.1% |
| Free cash flow margin | −778.0% | −498.6% | −317.9% | −194.6% | −191.8% | −88.1% | −42.9% |
| Financial health | |||||||
| Total debt | $8.9M | $10.1M | $4.8M | $2.4M | $4.1M | $8.2M | $6.6M |
| Cash & short-term investments | $43.2M | $15.7M | $1.2M | $2.3M | $13.7M | $20,162 | $57,325 |
| Net debt | −$34.2M | −$5.6M | $3.6M | $113,358 | −$9.6M | $8.1M | $6.6M |
| Debt / equity | 0.18 | 0.43 | 0.68 | 0.62 | 0.39 | — | — |
| Debt / assets | 0.14 | 0.27 | 0.25 | 0.23 | 0.24 | 4.43 | 2.72 |
| Current ratio | 3.37 | 1.57 | 0.75 | 1.17 | 4.20 | 0.07 | 0.10 |
| Quick ratio | 3.37 | 1.55 | 0.65 | 1.08 | 4.17 | 0.05 | 0.08 |
| Interest coverage | -310.7 | -12.0 | -16.5 | -15.4 | -36.2 | -83.9 | -52.6 |
| Working capital | $35.7M | $8.0M | −$3.0M | $1.1M | $12.2M | −$7.5M | −$6.3M |
| Invested capital | $16.4M | $18.0M | $10.7M | $4.0M | $1.1M | $1.6M | $1.5M |
| Tangible asset value | $50.2M | $23.1M | $6.7M | $3.9M | $10.7M | −$6.6M | −$5.0M |
| Net current asset value | $35.2M | $8.0M | −$3.0M | $1.0M | $9.4M | −$7.8M | −$6.8M |
| Graham net-net per share | $1.20 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | $19,555 | $19,555 | $0 | — | — | — |
| Share buybacks (net) | — | — | $3.6M | — | — | — | — |
| Capex / revenue | 241.6% | 160.0% | 120.9% | 28.8% | 15.5% | 0.2% | 0.2% |
| Capex / depreciation | 1.87 | 3.44 | 33.20 | 6.56 | 0.55 | 0.01 | 0.01 |
| Stock-based compensation / revenue | 25.2% | 6.2% | 17.1% | 16.6% | 14.2% | 0.0% | — |
| SG&A / revenue | 659.5% | 305.0% | 242.3% | 42.7% | 220.9% | 83.7% | 60.5% |
| Efficiency | |||||||
| Days sales outstanding | 291.1 | 165.1 | 75.2 | 41.8 | 118.7 | 83.6 | 63.4 |
| Days of inventory on hand | — | 43.8 | 76.1 | 11.2 | 34.3 | 36.4 | 18.2 |
| Days payables outstanding | 137.8 | 239.1 | 290.4 | 61.9 | 256.7 | 92.8 | 102.5 |
| Cash conversion cycle (days) | 153.2 | -30.2 | -139.2 | -8.9 | -103.7 | 27.2 | -20.9 |
| Receivables turnover | 1.25 | 2.21 | 4.85 | 8.74 | 3.07 | 4.36 | 5.76 |
| Payables turnover | 2.65 | 1.53 | 1.26 | 5.89 | 1.42 | 3.93 | 3.56 |
| Inventory turnover | — | 8.34 | 4.80 | 32.48 | 10.65 | 10.03 | 20.05 |
| Asset turnover | 0.07 | 0.16 | 0.40 | 0.53 | 0.15 | 0.84 | 1.15 |
| Average receivables | $2.7M | $2.1M | $1.2M | $834,281 | $458,178 | $414,074 | $485,929 |
| Average payables | $3.4M | $4.0M | $3.4M | $2.0M | $1.2M | $454,028 | $845,013 |
| Average inventory | — | $736,822 | $900,683 | $355,470 | $166,722 | $178,028 | $150,113 |
| Intangibles / total assets | 0.6% | 1.1% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SIDU's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SIDU valuation and financial ratios
Sidus Space earned a return on equity of −79.5% and a return on invested capital of −128.7% in fiscal 2025. It ended the year with $8.9 million of debt and $43.2 million in cash and short-term investments, a net cash position of $34.2 million.
See the SIDU income statement, the SIDU chart for price history, or the SIDU stock overview for the latest quote and news.
SIDU key metrics FAQ
What is Sidus Space's return on equity?
Sidus Space's return on equity (ROE) was −79.5% in fiscal 2025: net income of -$29.5 million on average shareholders' equity of $37.1 million.
What is Sidus Space's ROIC?
Sidus Space's return on invested capital was −128.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sidus Space have?
Sidus Space had total debt of $8.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and more cash than debt.
What is Sidus Space's free cash flow yield?
Sidus Space generated -$26.3 million of free cash flow in fiscal 2025, a free cash flow yield of −33.9% on its market value at year-end ($77.7 million).
What is Sidus Space's current ratio?
Sidus Space's current ratio was 3.37 at the end of fiscal 2025: current assets were 3.37 times current liabilities.