Intuitive Machines Statistics

Total Valuation

LUNR has a market cap or net worth of $1.52 billion. The enterprise value is $1.22 billion.

Market Cap	1.52B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LUNR has 122.41 million shares outstanding. The number of shares has increased by 24.05% in one year.

Current Share Class	80.86M
Shares Outstanding	122.41M
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	32.95%
Float	55.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
Forward PS	5.22
PB Ratio	n/a
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	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-966.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.48%
Return on Capital (ROIC)	-194.86%
Revenue Per Employee	$533,767
Profits Per Employee	-$340,346
Employee Count	382
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-202,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.55% in the last 52 weeks. The beta is 0.35, so LUNR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+308.55%
50-Day Moving Average	8.02
200-Day Moving Average	5.75
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	17,142,315

Short Selling Information

The latest short interest is 17.39 million, so 14.21% of the outstanding shares have been sold short.

Short Interest	17.39M
Short Previous Month	18.30M
Short % of Shares Out	14.21%
Short % of Float	31.24%
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, LUNR had revenue of $203.90 million and -$130.01 million in losses. Loss per share was -$2.12.

Revenue	203.90M
Gross Profit	5.87M
Operating Income	-40.60M
Pretax Income	-29.35M
Net Income	-130.01M
EBITDA	-38.85M
EBIT	-40.60M
Loss Per Share	-$2.12

Full Income Statement

Balance Sheet

The company has $89.61 million in cash and $38.54 million in debt, giving a net cash position of $51.06 million or $0.42 per share.

Cash & Cash Equivalents	89.61M
Total Debt	38.54M
Net Cash	51.06M
Net Cash Per Share	$0.42
Equity (Book Value)	-4.54M
Book Value Per Share	-8.12
Working Capital	72.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.97 million and capital expenditures -$7.43 million, giving a free cash flow of -$85.40 million.

Operating Cash Flow	-77.97M
Capital Expenditures	-7.43M
Free Cash Flow	-85.40M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross margin is 2.88%, with operating and profit margins of -19.91% and -86.49%.

Gross Margin	2.88%
Operating Margin	-19.91%
Pretax Margin	-85.40%
Profit Margin	-86.49%
EBITDA Margin	-19.05%
EBIT Margin	-19.91%
FCF Margin	-41.67%

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	-24.05%
Shareholder Yield	-24.05%
Earnings Yield	-8.55%
FCF Yield	-5.62%

Analyst Forecast

The average price target for LUNR is $13.10, which is 5.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.10
Price Target Difference	5.48%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	55.55%
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 -1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	4