Intuitive Machines Statistics

Total Valuation

LUNR has a market cap or net worth of $1.48 billion. The enterprise value is $1.28 billion.

Market Cap	1.48B
Enterprise Value	1.28B

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 (%)	5.59%
Owned by Institutions (%)	31.13%
Float	109.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
Forward PS	4.46
PB Ratio	370.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.62
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	$596,859
Profits Per Employee	-$744,264
Employee Count	382
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 +24.89% 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	+24.89%
50-Day Moving Average	14.52
200-Day Moving Average	10.11
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	17,168,388

Short Selling Information

The latest short interest is 16.87 million, so 9.46% of the outstanding shares have been sold short.

Short Interest	16.87M
Short Previous Month	18.75M
Short % of Shares Out	9.46%
Short % of Float	15.44%
Short Ratio (days to cover)	0.91

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-19.57%
FCF Yield	-4.66%

Analyst Forecast

The average price target for LUNR is $15.00, which is 80.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	80.61%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	22.85%
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 -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