US Stock MarketDetailed Quotes
MNTS Momentus
- 0.4756
- +0.0572+13.67%
Close Apr 26 16:00 ET
- 0.4750
- -0.0006-0.13%
Post 19:38 ET
6.32MMarket Cap-11P/E (TTM)
0.4900High0.4033Low307.40KVolume0.4200Open0.4184Pre Close142.74KTurnover2.35%Turnover RatioLossP/E (Static)13.29MShares27.320052wk High1.47P/B6.22MFloat Cap0.350052wk Low--Dividend TTM13.09MShs Float1459.0000Historical High--Div YieldTTM20.72%Amplitude0.3500Historical Low0.4640Avg Price1Lot Size
Momentus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.07%-12.76M | 36.49%-14.53M | 18.93%-18.7M | -1.36%-87.89M | 2.51%-16.39M | 1.05%-25.55M | -0.02%-22.88M | -8.78%-23.06M | -166.53%-86.71M | -46.63%-16.81M |
| Net income from continuing operations | 28.82%-15.16M | 17.65%-18.84M | 22.39%-20.83M | -179.11%-95.44M | -795.24%-24.44M | -279.37%-21.3M | -135.56%-22.87M | -141.49%-26.83M | 139.30%120.65M | 98.49%-2.73M |
| Operating gains losses | 85.53%-221K | 80.80%-433K | -78.50%112K | 86.55%-5.02M | 93.61%-1.76M | -156.33%-1.53M | 49.37%-2.26M | 106.45%521K | -1,119.76%-37.31M | -1,273.65%-27.49M |
| Depreciation and amortization | -7.37%490K | -14.26%493K | -19.48%496K | -5.22%2.25M | -16.46%533K | -16.03%529K | -36.81%575K | 209.55%616K | 302.88%2.38M | 273.10%638K |
| Other non cash items | -64.44%213K | -35.13%493K | -22.12%588K | 103.64%7.19M | 5.90%5.08M | 102.57%599K | 100.77%760K | 100.93%755K | -173.88%-197.56M | -97.09%4.79M |
| Change In working capital | 96.68%-238K | 155.23%1.17M | -137.05%-787K | -205.02%-8.45M | 67.00%1.18M | -118.79%-7.17M | -161.37%-2.12M | 90.93%-332K | -93.30%-2.77M | 220.07%706K |
| -Change in receivables | --390K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -6.11%-3.7M | 477.52%2.7M | -51.35%704K | 84.65%-2.21M | -164.99%-635K | 25.33%-3.49M | 132.50%467K | 115.65%1.45M | -297.48%-14.37M | -22.28%977K |
| -Change in payables and accrued expense | -30.47%826K | 116.07%709K | -257.00%-1.75M | -112.04%-1.04M | 458.86%1.07M | -68.35%1.19M | -3,573.23%-4.41M | -77.82%1.11M | 954.41%8.6M | 73.06%-299K |
| -Change in other current assets | 1,043.35%2.98M | -118.00%-378K | 101.53%41K | 54.77%-147K | 114.20%754K | -122.08%-316K | 195.41%2.1M | -2,987.10%-2.69M | 57.24%-325K | 131.43%352K |
| -Change in other current liabilities | 94.56%-287K | 6.71%-292K | 14.29%-264K | -240.75%-6.19M | 11.11%-288K | -127.07%-5.28M | -104.50%-313K | -485.00%-308K | 1,982.94%4.4M | -316.00%-324K |
| -Change in other working capital | -162.67%-450K | -3,521.21%-1.13M | 381.00%481K | 205.14%1.13M | --275K | 148.81%718K | 266.67%33K | -74.42%100K | -155.90%-1.07M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.07%-12.76M | 36.49%-14.53M | 18.93%-18.7M | -1.36%-87.89M | 2.52%-16.39M | 1.04%-25.55M | -0.01%-22.88M | -8.79%-23.06M | -166.53%-86.71M | -46.65%-16.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.37%8K | 108.73%37K | 90.02%-52K | 76.28%-733K | 61.51%-92K | 145.85%304K | 75.85%-424K | -20.60%-521K | -93.00%-3.09M | 7.00%-239K |
| Net PPE purchase and sale | 106.92%9K | 127.75%53K | 85.17%-43K | 81.53%-549K | 145.26%62K | 80.00%-130K | 89.12%-191K | 32.40%-290K | -97.87%-2.97M | 46.69%-137K |
| Net intangibles purchase and sale | -100.23%-1K | 93.13%-16K | 96.10%-9K | -55.93%-184K | -50.98%-154K | 3,438.46%434K | ---233K | -7,600.00%-231K | -19.19%-118K | ---102K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.37%8K | 108.73%37K | 90.02%-52K | 76.28%-733K | 61.34%-92K | 145.71%304K | 75.85%-424K | -20.88%-521K | -93.00%-3.09M | 7.03%-238K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.51%1.11M | -37.88%-3.23M | -304.37%-3.79M | -104.19%-9.51M | -105.27%-3.27M | -101.72%-2.97M | -21,363.64%-2.34M | -101.68%-938K | 407.97%226.83M | -8.96%-1.59M |
| Net issuance payments of debt | -12.69%-3.29M | -12.69%-3.2M | -234.63%-3.1M | -117.84%-9.7M | -100.73%-3.01M | ---2.92M | ---2.84M | -101.66%-927K | 21.86%54.35M | -0.54%-1.5M |
| Net common stock issuance | 3,060.12%4.97M | --0 | -1.69%-60K | -100.17%-331K | 56.29%-66K | -100.08%-168K | ---38K | ---59K | --198.02M | ---151K |
| Proceeds from stock option exercised by employees | --0 | -87.10%69K | 91.67%92K | 151.49%845K | 137.93%138K | -48.97%124K | 4,763.64%535K | 100.00%48K | 269.23%336K | 93.33%58K |
| Net other financing activities | ---566K | ---98K | ---723K | 98.72%-331K | ---- | ---- | ---- | ---- | -67,994.74%-25.88M | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.51%1.11M | -37.88%-3.23M | -304.37%-3.79M | -104.19%-9.51M | -105.40%-3.27M | -101.72%-2.97M | -21,363.64%-2.34M | -101.68%-938K | 407.97%226.83M | -8.89%-1.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.93%22.15M | -70.69%39.87M | -61.12%62.41M | 582.60%160.55M | -54.15%82.17M | 234.82%110.38M | 136.19%136.03M | 582.60%160.55M | 80.90%23.52M | 388.18%179.19M |
| Current changes in cash | 58.75%-11.64M | 30.90%-17.72M | 8.07%-22.54M | -171.62%-98.13M | -5.95%-19.75M | -119.30%-28.22M | -4.15%-25.64M | -171.97%-24.52M | 1,202.79%137.03M | -41.39%-18.64M |
| End cash Position | -87.20%10.51M | -79.93%22.15M | -70.69%39.87M | -61.12%62.41M | -61.12%62.41M | -54.15%82.17M | 234.82%110.38M | 136.19%136.03M | 582.60%160.55M | 582.60%160.55M |
| Free cash flow | 49.30%-12.8M | 37.55%-14.56M | 20.50%-18.75M | 1.28%-88.65M | 3.18%-16.51M | 4.66%-25.25M | 5.37%-23.31M | -9.02%-23.58M | -163.08%-89.8M | -45.47%-17.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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