Momentus Inc. cash flow to debt ratio of -205.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Momentus Inc.'s free cash flow has decreased 39.85% from $-16.65M last year to $-23.29M, signaling decreasing performance

Momentus Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Momentus Inc.'s debt has increased relative to shareholder equity from -0.77 last year to 0.35 today, signaling weakened financials

Momentus Inc. has a net cash position, so leverage is healthy.

Momentus Inc.'s interest coverage ratio is -20.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Momentus Inc.'s profit margin has increased (-48.78%) in the last year from -1.65K% to -846.69%, signaling increasing performance

Momentus Inc.'s short-term assets of $22.28M exceed its short-term liabilities of $16.07M

Momentus Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Momentus Inc.'s return on equity of -403.01%, is lower than 15.00%, indicating bad performance

Momentus Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Momentus Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Momentus Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Momentus Inc. has negative free cash flow, indicating cash burn

Momentus Inc.'s yearly earnings has increased -12.48% since last year from $-34.95M to $-30.59M, signaling increasing performance

Momentus Inc.'s yearly revenue has decreased 47.49% since last year from $2.11M to $1.11M, signaling decreasing performance

ROIC -80.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Momentus Inc.'s 3-year revenue CAGR of 54.84% is positive, indicating growing revenue over the past 3 years

Momentus Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Momentus Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Momentus Inc. has insufficient data to evaluate this check.

Momentus Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Momentus Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Momentus Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Momentus Inc. is overvalued relative to its fair value price of -846.83 based on Earnings Fair Value model

Momentus Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Momentus Inc. has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Momentus Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue