Momentus Interests means: (i) all classes of stock in Momentus and its subsidiaries, including Class A Common Stock, Class B Common Stock, FF Preferred Stock, Series Seed Preferred Stock, options to purchase additional common stock, and all shares of capital stock issued upon the exercise of any options; (ii) any shares of capital stock of Stable Road Acquisition Corp (“SRAC”) and its subsidiaries or in any successor entity to Momentus, SRAC, or their respective subsidiaries whether by merger, consolidation, change of name or jurisdiction of incorporation, or by any other manner; and (iii) any security.
Momentus Returns vs. S&P
| 1 Year | 5 YEARS | 5 YEAR ANNUALIZED | SINCE IPO | |
|---|---|---|---|---|
| MNTS | -77.20% | -91% | ||
| S&P | -16.78% | +41.62% | +7.21% | +19% |
Momentus Company Info
General
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Revenue | $0.13M | -35.5% |
| Gross Profit | -$0.38M | – |
| Gross Margin | -290.7% | – |
| Market Cap | $115.06M | -86.4% |
| Market Cap / Employee | – | – |
| Employees | – | – |
| Net Income | -$21.30M | +279.4% |
| EBITDA | -$21.15M | +3.6% |
Assets
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Net Cash | $81.86M | -54.2% |
| Accounts Receivable | – | – |
| Inventory | 0 | – |
Liabilities
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Long Term Debt | $12.01M | +58.7% |
| Short Term Debt | $11.98M | -36.1% |
Ratios
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Return On Assets | -46.9% | +1,482.9% |
| Return On Invested Capital | -379.8% | +46,065.7% |
Cash Flow
QUARTERLYANNUAL
| Q3 2022 | YOY CHANGE | |
|---|---|---|
| Free Cash Flow | -$25.40M | -65.6% |
| Operating Free Cash Flow | -$25.27M | -64.5% |
Valuation
QUARTERLYANNUAL
| Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | YOY CHANGE | |
|---|---|---|---|---|---|
| Price to Earnings | – | – | – | 150.68 | – |
| Price to Book | 2.64 | 1.96 | 1.74 | 1.39 | -29.5% |
| Price to Sales | 1,266.32 | 1,275.34 | 702.60 | 628.11 | -80.4% |
| Price to Tangible Book Value | 2.65 | 1.97 | 1.76 | 1.40 | -28.9% |
| Price to Free Cash Flow TTM | – | – | – | – | – |
| Enterprise Value to EBITDA | -5.20 | -6.05 | -4.03 | -2.58 | -89.2% |
| Free Cash Flow Yield | – | – | – | – | – |
| Return on Equity | -3.7% | -34.1% | -57.7% | -78.7% | +1,960.2% |
| Total Debt | $29.38M | $28.88M | $26.51M | $23.99M | -8.9% |
