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Market Cap: $1.98T

SC

Space Exploration Technologies Corp.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin52.67%
EBITDA Margin25.14%
EBIT Margin1.70%
Pre-tax Margin-31.99%
Net Profit Margin-32.25%
Earnings Yield-0.60%
Valuation Multiples
Price / Book6.97
Price / Sales119.29
Price / Earnings-98.19
PEG-0.98
Forward PEG0.08
EV / Sales116.02
EV / EBITDA461.49
EV / Operating Cash Flow458.63
EV / Free Cash Flow-67.66
Price / Free Cash Flow-69.56
Price / Operating Cash Flow211.47
Cash Flow & Capital
Free Cash Flow / Share-$4.85
Operating Cash Flow / Share$0.72
Free Cash Flow Yield-1.44%
Capex / Revenue1.97%
Capex / Operating Cash Flow7.78%
Capex / Depreciation4.84
Stock Compensation / Revenue10.27%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio5.12
Quick Ratio4.99
Cash Ratio4.43
Debt / Assets0.20
Debt / Capital0.24
Debt / Equity0.31
Long-Term Debt / Capital0.22
Debt / Market Cap0.59%
Net Debt / EBITDA-13.00
Solvency Ratio-0.02
Financial Leverage1.52
Efficiency & Working Capital
Asset Turnover0.09
Fixed Asset Turnover0.25
Inventory Turnover2.89
Receivables Turnover4.61
Payables Turnover0.95
Days Sales Outstanding79.19
Days Inventory Outstanding126.46
Days Payables Outstanding383.52
Operating Cycle205.65
Cash Conversion Cycle-177.87
Working Capital Turnover0.36
Returns & Quality
Return on Equity-7.63%
Return on Assets-2.77%
Return on Invested Capital-1.18%
ROCE-1.20%
Return on Tangible Assets-2.97%
Operating Return on Assets-1.40%
Income Quality-0.78
Tax Burden1.01
Interest Burden-18.80
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.92T
Invested Capital$166.72B
Working Capital$86.93B
Tangible Asset Value$114.28B
Net Current Asset Value$42.5B
Graham Net-Net$6.57
Book Value / Share$21.7
Tangible Book Value / Share$19.49
Cash / Share$17.05