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MOMENTUS INC (MNTS) Stock Fundamental Analysis

NASDAQ:MNTS - Nasdaq - US60879E2000 - Common Stock - Currency: USD

3.57  -0.2 (-5.31%)

After market: 3.57 0 (0%)

Fundamental Rating

1

MNTS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of MNTS have multiple concerns. While showing a medium growth rate, MNTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MNTS had negative earnings in the past year.
MNTS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MNTS reported negative net income in multiple years.
In the past 5 years MNTS always reported negative operating cash flow.
MNTS Yearly Net Income VS EBIT VS OCF VS FCFMNTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

The Return On Assets of MNTS (-263.65%) is worse than 98.44% of its industry peers.
Industry RankSector Rank
ROA -263.65%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MNTS Yearly ROA, ROE, ROICMNTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

The Gross Margin of MNTS (78.33%) is better than 98.44% of its industry peers.
The Profit Margin and Operating Margin are not available for MNTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MNTS Yearly Profit, Operating, Gross MarginsMNTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20K -20K

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2. Health

2.1 Basic Checks

MNTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for MNTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MNTS Yearly Shares OutstandingMNTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 1M 2M 3M 4M
MNTS Yearly Total Debt VS Total AssetsMNTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -48.06, we must say that MNTS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MNTS (-48.06) is worse than 95.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -48.06
ROIC/WACCN/A
WACC11.36%
MNTS Yearly LT Debt VS Equity VS FCFMNTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.38 indicates that MNTS may have some problems paying its short term obligations.
MNTS has a worse Current ratio (0.38) than 96.88% of its industry peers.
MNTS has a Quick Ratio of 0.38. This is a bad value and indicates that MNTS is not financially healthy enough and could expect problems in meeting its short term obligations.
MNTS has a Quick ratio of 0.38. This is amonst the worse of the industry: MNTS underperforms 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
MNTS Yearly Current Assets VS Current LiabilitesMNTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

MNTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.62%, which is quite impressive.
Looking at the last year, MNTS shows a very strong growth in Revenue. The Revenue has grown by 30.29%.
EPS 1Y (TTM)45.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
Revenue 1Y (TTM)30.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.44%

3.2 Future

MNTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
The Revenue is expected to grow by 61.54% on average over the next years. This is a very strong growth
EPS Next Y74.76%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.1%
Revenue Next 2Y61.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MNTS Yearly Revenue VS EstimatesMNTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
MNTS Yearly EPS VS EstimatesMNTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MNTS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MNTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MNTS Price Earnings VS Forward Price EarningsMNTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MNTS Per share dataMNTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.15%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MNTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOMENTUS INC

NASDAQ:MNTS (2/21/2025, 8:00:01 PM)

After market: 3.57 0 (0%)

3.57

-0.2 (-5.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-15 2024-11-15/amc
Earnings (Next)06-03 2025-06-03/amc
Inst Owners1.71%
Inst Owner Change-44.73%
Ins Owners0.72%
Ins Owner Change4.23%
Market Cap11.71M
Analysts82.86
Price TargetN/A
Short Float %5.91%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-54.97%
Min Revenue beat(2)-88.96%
Max Revenue beat(2)-20.98%
Revenue beat(4)1
Avg Revenue beat(4)-39.18%
Min Revenue beat(4)-88.96%
Max Revenue beat(4)0.29%
Revenue beat(8)2
Avg Revenue beat(8)31.76%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-23.72
EYN/A
EPS(NY)-34.27
Fwd EYN/A
FCF(TTM)-8.16
FCFYN/A
OCF(TTM)-8.14
OCFYN/A
SpS0.87
BVpS-1.65
TBVpS-1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -263.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.33%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6%
Cap/Sales 1.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -48.06
F-Score4
WACC11.36%
ROIC/WACCN/A
Cap/Depr(3y)122.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)399.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
EPS Next Y74.76%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.44%
Revenue Next Year63.1%
Revenue Next 2Y61.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.75%
OCF growth 3YN/A
OCF growth 5YN/A