Sidus Space Inc

Sidus Space Inc has a liquidity position that is characterized by a current ratio of 1.62, indicating that the company has $1.62 in current assets for every $1 in current liabilities. The company's cash and equivalents amount to $6,171,760, which is a significant portion of its total assets of $25,370,750. The price-to-book ratio is 17.25, suggesting that the market value of the company is significantly higher than its book value. The company's profitability is currently negative, with a net income of -$3,810,500 and an operating income of -$3,561,510. The return on equity is -0.2221, and the return on assets is -0.1502, both of which are below the industry median for aerospace and defense companies. The gross profit of $84,070 is also below the industry median, indicating that the company is not generating sufficient gross profit to cover its operating expenses. Sidus Space Inc's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. The company's geographic exposure is not specified in the provided data, but the revenue is reported in USD, suggesting that the company may have a significant presence in the United States. The company's revenue of $1,050,160 is below the industry median, indicating that the company is not a major player in the aerospace and defense industry. The company's growth trajectory is currently negative, with a net income that has declined by $3,810,500. The company's operating cash flow is negative at -$5,418,290, and the free cash flow is also negative at -$5,829,970. The capital expenditure of -$2,230,120 indicates that the company is investing in its operations, but the negative cash flows suggest that the company is not generating sufficient cash to fund its operations. The risk assessment for Sidus Space Inc indicates a low level of liquidity and dilution risk. The company's debt-to-equity ratio is 0.21, which is relatively low, suggesting that the company is not heavily leveraged. The company's total liabilities of $8,211,410 are significantly lower than its total equity of $17,159,330, indicating that the company has a strong equity position. The company's long-term debt of $3,616,600 is also relatively low compared to its total equity. Recent events for Sidus Space Inc include the disclosure of its financial results, which show a significant decline in profitability. The company's financial snapshot indicates that it is not generating sufficient revenue to cover its operating expenses, and its cash flows are negative. The company's risk assessment indicates that there are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial risks.