About Space Exploration Technologies
Space Exploration Technologies (SPCX) is a Technology company in the Services-Computer Programming, Data Processing, Etc. industry with a market capitalisation of $932.1B.
- Sector
- Technology
- Industry
- Services-Computer Programming, Data Processing, Etc.
- Market cap
- $932.1B
- Shares outstanding
- 5.9B
Financial health: Fair6/10
2 strengths, 1 concern. Weakest points: free cash flow.
- Debt to equity: 0.56 (Watch, benchmark < 0.5) — Debt of 0.56x equity is moderate against the 0.5x benchmark. It has been broadly flat over the last 2 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($1.4B net cash).
- Current ratio: 1.45 (Watch, benchmark > 1.5) — Short-term assets cover 1.45x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 2 years.
- Free cash flow: -$14.1B (Concern, benchmark positive) — Burned $14.1B of cash after capital spending, so operations did not fund themselves. It has deteriorated over the last 3 years.
- Revenue growth: 91.9% (Strong, benchmark > 10%) — Revenue changed 91.9% year on year, comfortably past the > 10% mark.