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 $1.7T.
- Sector
- Technology
- Industry
- Services-Computer Programming, Data Processing, Etc.
- Market cap
- $1.7T
- EPS (TTM)
- $-0.22
- Revenue (TTM)
- $32B
- Profit margin
- -8.6%
- Shares outstanding
- 12.5B
Financial health: Fair5/10
3 strengths, 3 concerns. Weakest points: return on equity, net margin, 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.
- Return on equity: -1.6% (Concern, benchmark > 15%) — Earns -1.6% on shareholder equity, well short of the > 15% mark.
- Gross margin: 56.7% (Strong, benchmark > 40%) — Keeps 56.7% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: -8.6% (Concern, benchmark > 10%) — Turns -8.6% of revenue into profit, well short of the > 10% mark.
- 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: 161.4% (Strong, benchmark > 10%) — Revenue changed 161.4% year on year, comfortably past the > 10% mark.