Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $1.49 billion. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 178.32 million shares outstanding. The number of shares has increased by 140.22% in one year.
| Current Share Class | 115.73M |
| Shares Outstanding | 178.32M |
| Shares Change (YoY) | +140.22% |
| Shares Change (QoQ) | +29.30% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 31.38% |
| Float | 109.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 4.62 |
| PB Ratio | 381.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 9.53.
| Current Ratio | 2.97 |
| Quick Ratio | 2.90 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.83% |
| Return on Invested Capital (ROIC) | -194.20% |
| Return on Capital Employed (ROCE) | -20.40% |
| Revenue Per Employee | $524,138 |
| Profits Per Employee | -$653,584 |
| Employee Count | 435 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 1.33, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 7,665,457 |
Short Selling Information
The latest short interest is 18.79 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 18.79M |
| Short Previous Month | 16.87M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 17.20% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, LUNR had revenue of $228.00 million and -$284.31 million in losses. Loss per share was -$4.63.
| Revenue | 228.00M |
| Gross Profit | 2.77M |
| Operating Income | -52.35M |
| Pretax Income | n/a |
| Net Income | -284.31M |
| EBITDA | -50.49M |
| EBIT | -52.35M |
| Loss Per Share | -$4.63 |
Full Income StatementBalance Sheet
The company has $207.61 million in cash and $37.38 million in debt, giving a net cash position of $170.23 million or $0.95 per share.
| Cash & Cash Equivalents | 207.61M |
| Total Debt | 37.38M |
| Net Cash | 170.23M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | -10.03 |
| Working Capital | 194.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.59 million and capital expenditures -$10.11 million, giving a free cash flow of -$67.70 million.
| Operating Cash Flow | -57.59M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | -67.70M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 1.21%, with operating and profit margins of -22.96% and -150.63%.
| Gross Margin | 1.21% |
| Operating Margin | -22.96% |
| Pretax Margin | -152.14% |
| Profit Margin | -150.63% |
| EBITDA Margin | -22.15% |
| EBIT Margin | -22.96% |
| FCF Margin | n/a |
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 | -140.22% |
| Shareholder Yield | -140.22% |
| Earnings Yield | -19.03% |
| FCF Yield | -4.53% |
Analyst Forecast
The average price target for LUNR is $15.00, which is 79.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 79.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 22.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 3 |