SpaceX Statistics

Total Valuation

SpaceX has a market cap or net worth of $2.02 trillion. The enterprise value is $2.02 trillion.

Market Cap	2.02T
Enterprise Value	2.02T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SpaceX has 13.17 billion shares outstanding.

Current Share Class	7.57B
Shares Outstanding	13.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.10%
Owned by Insiders (%)	46.47%
Owned by Institutions (%)	5.76%
Float	638.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.23
Forward PS	44.37
PB Ratio	25.69
P/TBV Ratio	93.92
P/FCF Ratio	n/a
P/OCF Ratio	283.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	104.59
EV / EBITDA	511.06
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$877,318
Profits Per Employee	-$425,273
Employee Count	22,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SpaceX has paid $710.00 million in taxes.

Income Tax	710.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	216,281,342

Short Selling Information

The latest short interest is 23.34 million, so 0.18% of the outstanding shares have been sold short.

Short Interest	23.34M
Short Previous Month	n/a
Short % of Shares Out	0.18%
Short % of Float	3.65%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, SpaceX had revenue of $19.30 billion and -$9.36 billion in losses. Loss per share was -$2.94.

Revenue	19.30B
Gross Profit	9.42B
Operating Income	-4.07B
Pretax Income	-7.98B
Net Income	-9.36B
EBITDA	3.95B
EBIT	-4.07B
Loss Per Share	-$2.94

Full Income Statement

Balance Sheet

The company has $23.68 billion in cash and $30.60 billion in debt, giving a net cash position of -$6.93 billion or -$0.53 per share.

Cash & Cash Equivalents	23.68B
Total Debt	30.60B
Net Cash	-6.93B
Net Cash Per Share	-$0.53
Equity (Book Value)	41.58B
Book Value Per Share	5.96
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.11 billion and capital expenditures -$26.88 billion, giving a free cash flow of -$19.78 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-26.88B
Depreciation & Amortization	8.02B
Net Borrowing	13.29B
Free Cash Flow	-19.78B
FCF Per Share	-$1.50

Full Cash Flow Statement

Margins

Gross margin is 48.83%, with operating and profit margins of -21.10% and -45.00%.

Gross Margin	48.83%
Operating Margin	-21.10%
Pretax Margin	-41.32%
Profit Margin	-45.00%
EBITDA Margin	20.47%
EBIT Margin	-21.10%
FCF Margin	n/a

Dividends & Yields

SpaceX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	-0.98%

Analyst Forecast

The average price target for SpaceX is $187.80, which is 22.56% higher than the current price. The consensus rating is "Buy".

Price Target	$187.80
Price Target Difference	22.56%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	73.49%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SpaceX has an Altman Z-Score of -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	2