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PosiFunda · Fundamentals

Momentus Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Momentus Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in United States.
  • Growth Efficiency Ratio: Sales grew 271% in 3 years; of every extra $100 of sales, $7,997 became extra profit. Higher than almost all Industrials companies in United States.
  • Shareholder Slice Ratio: Share count rose 31,949% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in United States.

Where $100 of sales goes

$2,555Operating costs$61Interest$2,755Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-549.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than almost all Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 3/3

Sales grew in 1 of the last 3 years; profit grew in 3 of 3.

Steadier than 60% of Industrials companies in United States.

Growth Efficiency Ratio

$7,997

Sales grew 271% in 3 years; of every extra $100 of sales, $7,997 became extra profit.

Higher than almost all Industrials companies in United States.

Asset Productivity Ratio

+271% / -56%

In 3 years sales changed by +271% while total assets changed by -56%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-6.7×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 87% of Industrials companies in United States.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Higher than 79% of Industrials companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Industrials companies in United States.

Tangible Net Worth Ratio

99%

Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 97% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+31,949%

Share count rose 31,949% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 98% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Momentus Inc. made a loss over the last year. Momentus Inc. owes $0.12 for every $1 it owns. Momentus Inc. made a loss in each of the last two years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Momentus Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.41

The share price is 0.41 times Momentus Inc.'s book value per share, lower than 96% of Industrials companies in United States.

Market cap

$47 M

The total market value of all of Momentus Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$114 M

What Momentus Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.20

Net worth divided by the number of shares. The share price of $2.15 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

-68.3%

Momentus Inc. lost 68.3% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.

Owes vs Owns

0.12×

Momentus Inc. owes $0.12 for every $1 it owns (low), lower than 94% of Industrials companies in United States.

Dividend yield

None

Momentus Inc. does not currently pay a dividend.

Revenue growth

-47%

Revenue fell 47% in the year to Dec 2025, and grew 55% a year on average over 3 years.

Profit growth

Loss

Momentus Inc. made a loss in each of the last two years.

Profit margin

-2755.4%

Momentus Inc. lost $2755 for every $100 of revenue.

Interest cover

Not covered

Momentus Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Momentus Inc. held $2 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Momentus Inc.: $47 M ÷ $114 M (30 Jun 2026) = 0.4.

What is Momentus Inc.'s return on equity?

Momentus Inc. lost 68.3% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.

How much does Momentus Inc. owe compared with what it owns?

Momentus Inc. owes $0.12 for every $1 it owns (low), lower than 94% of Industrials companies in United States.

Does Momentus Inc. pay a dividend?

No. Momentus Inc. does not currently pay a dividend.

Is Momentus Inc.'s revenue growing?

Revenue fell 47% in the year to Dec 2025, and grew 55% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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