公司概述
Starfighters Space, Inc. operates within the industrials sector, specifically focusing on the aerospace and defense industry, where it manages a commercial fleet of flight-ready F-104 supersonic aircraft originally designed for the United States Armed Forces. The company's operational scope extends beyond aircraft management to include specialized pilot and astronaut training services, as well as in-flight testing solutions catering to defense, civil, academic, and commercial markets. With a market capitalization of $227.20 million, the company holds a distinct position in the niche market for legacy high-speed aviation assets, though specific annual revenue figures and employee counts are not disclosed in current financial reports. The valuation implies that the market assigns significant value to the proprietary fleet and specialized service capabilities, positioning the firm as a specialized player rather than a broad-scale industrial conglomerate, despite the lack of publicly reported revenue data to quantify its exact scale in terms of top-line generation.
财务健康
The company reported a net income of $-6,903,846 over the trailing twelve months, while its EBITDA stood at $-6,709,256, indicating a substantial gap between gross revenue and net profit that points to high operating expenses or significant non-operating losses. Although specific revenue figures are unavailable, the negative net income relative to EBITDA suggests that interest, taxes, depreciation, and amortization costs, along with other non-operating charges, are heavily impacting the bottom line. Free cash flow data is not currently reported, which limits the ability to assess immediate financial flexibility, though the company holds $3.86 million in cash on hand against $11.27 million in total debt. All three reported margins—gross margin, operating margin, and profit margin—are listed at 0.0%, reflecting either a lack of profitability in the reporting period or a specific accounting treatment where these metrics are not meaningfully calculated due to the company's loss-making status. The balance sheet presents a leveraged profile with total debt of $11.27 million exceeding available cash of $3.86 million, a dynamic further highlighted by a debt-to-equity ratio that is not disclosed. Short-term liquidity appears constrained, evidenced by a current ratio of 0.25, which indicates that current assets are insufficient to cover current liabilities without relying on external financing or asset liquidation. Return on Equity and Return on Assets are not applicable, signaling that the company is currently destroying value for shareholders and asset holders rather than generating returns, a common characteristic for firms in the pre-profitability or restructuring phase.
估值评估
Trailing P/E and forward P/E ratios are both listed as not applicable, a metric status that arises when earnings are negative, preventing the calculation of a traditional earnings multiple and offering no direct insight into an expected earnings trajectory based on price-to-earnings logic. The price-to-book ratio is recorded at -20.43, a negative figure that indicates the company's market capitalization is valued significantly below its book value, often seen in distressed assets or firms with substantial intangible assets or accumulated deficits rather than a market premium over tangible book value. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are also reported as not applicable or negative (-22.58 for EV/EBITDA), suggesting that traditional valuation models relying on positive earnings or sales multiples are not currently applicable to this specific financial profile. The stock trades between a 52-week high of $31.50 and a 52-week low of $4.51, a range that illustrates extreme volatility and a potential disconnect between current trading levels and historical peaks, though the exact current price relative to this range is not specified in the provided data. The beta value is not available, which precludes an assessment of the stock's price volatility relative to the broader market index.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as not applicable, preventing a direct comparison of whether earnings are growing faster or slower than revenue, though the persistent negative earnings suggest the business is not yet in a growth phase characterized by expanding profitability. As the company does not pay dividends, the dividend yield and payout ratio are both 0.0%, confirming that the firm reinvests all available capital or retains losses to fund operations rather than distributing income to shareholders. The absence of a dividend payout ratio eliminates concerns regarding sustainability of dividend payments, as the company's primary strategy involves retaining earnings to sustain the commercial fleet and training operations. Overall, the growth and income profile is characterized by a lack of dividend income and undefined growth rates, reflecting a company that relies on operational turnaround or asset monetization rather than organic growth or shareholder distributions to drive value.