S
Space Exploration Technologies Corp. (SPCX)
NMS – Real Time Price. Currency in USD
145.32
-13.98 (-8.78%)
Market open: Oct 22, 2026, 3:35 PM EDT
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NMS – Real Time Price. Currency in USD
145.32
-13.98 (-8.78%)
Market open: Oct 22, 2026, 3:35 PM EDT
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There are no news for this stock.
Company's cash reserves $93.7B significantly exceed its total debt $39.7B, ensuring strong financial flexibility
Total current assets $108.0B exceed Total current liabilities $21.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.0B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.12 | 1.97 | 10 | |
| Quick ratio | 4.99 | 1.30 | 10 | |
| Debt to Equity | 0.31 | 0.47 | 7.0 | |
| Debt to Assets | 0.21 | 0.21 | 8.0 | |
| Interest coverage | -0.22 | 4.92 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 10.39B | 14.02B | 18.67B | 20.65B |
| Gross Profit | 4.28B | 6.02B | 9.22B | 10.08B |
| Operating Income | 507M | 742M | -2.06B | -2.81B |
| Net Income | -4.63B | 98M | -4.94B | -6.35B |
| EBITDA | 3.14B | 4.57B | 4.64B | 5.44B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 53.83 | 25.42 | 10 | |
| Operating margin % | -1.80 | 9.46 | 1.0 | |
| Net margin % | -6.92 | 5.96 | 1.0 | |
| EBITDA margin % | 34.64 | 13.94 | 10 | |
| Cash flow margin % | 30.79 | 11.72 | 10 | |
| Weighted average score | 6.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -6.62 | 3.47 | 1.0 | |
| ROE | -14.71 | 9.59 | 1.0 | |
| ROIC | -9.41 | 7.74 | 1.0 | |
| ROCE | -2.92 | 8.28 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 66.47 | 87.35 | 92.41 | -76.05 | 7.8 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 34.89 | 1.0 | |
| PEG (5yr expected) | N/A | 1.75 | 1.0 | |
| P/S | 68.49 | 3.28 | 2.2 | |
| P/B | 11.35 | 4.01 | 2.8 | |
| Weighted average score | 1.8 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.28 | N/A |
| Payout ratio | N/A | 35.39 | N/A |
| 5-year dividend growth rate | N/A | 7.14 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |