Momentus Inc. financial data

Symbol
MNTS, MNTSW on Nasdaq
Industry
Guided Missiles & Space Vehicles & Parts
Location
3901 N. First Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Stable Road Acquisition Corp. (to 8/12/2021)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.6 % -59.2%
Debt-to-equity -602 % -341%
Return On Equity 1.21K %
Return On Assets -242 % -50.6%
Operating Margin -1.4K % +36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.78M shares
Common Stock, Shares, Outstanding 2.7M shares -96.8%
Entity Public Float 22M USD +53.8%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.51M shares +608%
Weighted Average Number of Shares Outstanding, Diluted 1.51M shares +608%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11M USD -31.6%
Research and Development Expense 9.78M USD -71.5%
Operating Income (Loss) -29.7M USD +56.5%
Nonoperating Income (Expense) -5.26M USD -604%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.76M USD +48.8%
Net Income (Loss) Attributable to Parent -34.9M USD +49.3%
Earnings Per Share, Basic -23.2 USD/shares +92.8%
Earnings Per Share, Diluted -23.2 USD/shares +92.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 879K USD
Assets, Current 4.53M USD -57.8%
Property, Plant and Equipment, Net 2.18M USD -32.9%
Operating Lease, Right-of-Use Asset 347K USD -93.5%
Other Assets, Noncurrent 2.64M USD +339%
Assets 9.95M USD -51.8%
Accounts Payable, Current 5.6M USD +99.5%
Accrued Liabilities, Current 3.01M USD -36.8%
Contract with Customer, Liability, Current 345K USD
Liabilities, Current 15M USD +35.1%
Contract with Customer, Liability, Noncurrent 1.9M USD +90.5%
Operating Lease, Liability, Noncurrent 333K USD -93.2%
Other Liabilities, Noncurrent 515K USD +5.32%
Liabilities 17.8M USD +1.72%
Retained Earnings (Accumulated Deficit) -408M USD -9.37%
Stockholders' Equity Attributable to Parent -7.81M USD -345%
Liabilities and Equity 9.95M USD -51.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.25M USD +71.9%
Net Cash Provided by (Used in) Financing Activities 4.85M USD
Net Cash Provided by (Used in) Investing Activities -39K USD +25%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 2.7M shares -96.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -443K USD +98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57M USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12K USD -96.9%
Deferred Tax Assets, Valuation Allowance 91.6M USD +11.1%
Deferred Tax Assets, Gross 91.7M USD +9.64%
Operating Lease, Liability 1.02M USD -83.4%
Depreciation 800K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.05M USD -70.4%
Property, Plant and Equipment, Gross 5.24M USD -9.89%
Operating Lease, Liability, Current 685K USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 419K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 1.49 pure +2554%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 47.8M USD +29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 400M USD +6.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -93.2%
Share-based Payment Arrangement, Expense 6.49M USD -23.4%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%