Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · IEX Real-Time Price · USD
6.22
-0.66 (-9.59%)
Mar 28, 2024, 2:18 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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