Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $3.61 billion. The enterprise value is $3.36 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 180.22 million shares outstanding. The number of shares has increased by 137.61% in one year.
| Current Share Class | 119.32M |
| Shares Outstanding | 180.22M |
| Shares Change (YoY) | +137.61% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 64.88% |
| Float | 89.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 512.28 |
| PS Ratio | 9.77 |
| Forward PS | 7.21 |
| PB Ratio | 14.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 19.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 1.52.
| Current Ratio | 6.28 |
| Quick Ratio | 6.18 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.84 |
Financial Efficiency
Return on equity (ROE) is -177.46% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -177.46% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -10.43% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | $505,600 |
| Profits Per Employee | -$444,179 |
| Employee Count | 435 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.37, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 12,586,692 |
Short Selling Information
The latest short interest is 26.13 million, so 14.50% of the outstanding shares have been sold short.
| Short Interest | 26.13M |
| Short Previous Month | 25.02M |
| Short % of Shares Out | 14.50% |
| Short % of Float | 29.21% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, LUNR had revenue of $219.94 million and -$193.22 million in losses. Loss per share was -$1.80.
| Revenue | 219.94M |
| Gross Profit | 1.18M |
| Operating Income | -67.53M |
| Pretax Income | -212.33M |
| Net Income | -193.22M |
| EBITDA | -64.80M |
| EBIT | -67.53M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $621.98 million in cash and $371.24 million in debt, with a net cash position of $250.74 million or $1.39 per share.
| Cash & Cash Equivalents | 621.98M |
| Total Debt | 371.24M |
| Net Cash | 250.74M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 243.83M |
| Book Value Per Share | -3.43 |
| Working Capital | 559.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.99 million and capital expenditures -$30.91 million, giving a free cash flow of -$39.90 million.
| Operating Cash Flow | -8.99M |
| Capital Expenditures | -30.91M |
| Free Cash Flow | -39.90M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 0.54%, with operating and profit margins of -30.71% and -94.38%.
| Gross Margin | 0.54% |
| Operating Margin | -30.71% |
| Pretax Margin | -96.54% |
| Profit Margin | -94.38% |
| EBITDA Margin | -29.46% |
| EBIT Margin | -30.71% |
| 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 | -137.61% |
| Shareholder Yield | -137.61% |
| Earnings Yield | -5.35% |
| FCF Yield | -1.11% |
Analyst Forecast
The average price target for LUNR is $17.40, which is -13.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.40 |
| Price Target Difference | -13.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 41.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |
