Intuitive Machines, Inc. (LUNR)
Total Valuation
LUNR has a market cap or net worth of $201.05 million. The enterprise value is $239.97 million.
Market Cap | 201.05M |
Enterprise Value | 239.97M |
Important Dates
The last earnings date was Thursday, March 21, 2024, before market open.
Earnings Date | Mar 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LUNR has 96.64 million shares outstanding. The number of shares has decreased by -79.13% in one year.
Shares Outstanding | 96.64M |
Shares Change (YoY) | -79.13% |
Shares Change (QoQ) | +4.74% |
Owned by Insiders (%) | 21.59% |
Owned by Institutions (%) | 21.43% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.61.
PE Ratio | 2.61 |
Forward PE | n/a |
PS Ratio | 2.53 |
Forward PS | 0.73 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.97 |
EV / Sales | 3.02 |
EV / EBITDA | 3.69 |
EV / EBIT | 3.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
Current Ratio | 0.38 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 0.67 |
Debt / FCF | n/a |
Interest Coverage | 77.36 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 25.57%.
Return on Equity (ROE) | -11.10% |
Return on Assets (ROA) | 62.90% |
Return on Capital (ROIC) | 25.57% |
Revenue Per Employee | $208,170 |
Profits Per Employee | $158,275 |
Employee Count | 382 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $40,000 in taxes.
Income Tax | 40,000 |
Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.22, so LUNR's price volatility has been lower than the market average.
Beta (1Y) | 0.22 |
52-Week Price Change | -40.52% |
50-Day Moving Average | 5.27 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (30 Days) | 9,715,509 |
Short Selling Information
The latest short interest is 3.02 million, so 3.13% of the outstanding shares have been sold short.
Short Interest | 3.02M |
Short Previous Month | 4.68M |
Short % of Shares Out | 3.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LUNR had revenue of $79.52 million and earned $60.46 million in profits. Earnings per share was $2.46.
Revenue | 79.52M |
Gross Profit | -20.95M |
Operating Income | -56.24M |
Pretax Income | 62.84M |
Net Income | 60.46M |
EBITDA | 65.04M |
EBIT | 63.67M |
Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $4.56 million in cash and $43.48 million in debt, giving a net cash position of -$38.92 million or -$0.40 per share.
Cash & Cash Equivalents | 4.56M |
Total Debt | 43.48M |
Net Cash | -38.92M |
Net Cash Per Share | -$0.40 |
Equity / Book Value | -263.28M |
Book Value Per Share | -2.72 |
Working Capital | -51.77M |
Cash Flow
In the last 12 months, operating cash flow was -$45.28 million and capital expenditures -$29.91 million, giving a free cash flow of -$75.19 million.
Operating Cash Flow | -45.28M |
Capital Expenditures | -29.91M |
Free Cash Flow | -75.19M |
FCF Per Share | -$4.26 |
Margins
Gross margin is -26.35%, with operating and profit margins of -70.72% and 76.03%.
Gross Margin | -26.35% |
Operating Margin | -70.72% |
Pretax Margin | 79.03% |
Profit Margin | 76.03% |
EBITDA Margin | 81.79% |
EBIT Margin | 80.06% |
FCF Margin | -94.55% |
Dividends & Yields
LUNR 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 | 79.13% |
Shareholder Yield | 79.13% |
Earnings Yield | 30.07% |
FCF Yield | -37.40% |
Analyst Forecast
The average price target for LUNR is $11.50, which is 85.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.50 |
Price Target Difference | 85.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 44.03% |
EPS Growth Forecast (5Y) | n/a |
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
LUNR has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.57 |
Piotroski F-Score | 4 |