Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $1.94 billion. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 178.63 million shares outstanding. The number of shares has increased by 243.67% in one year.
| Current Share Class | 117.33M |
| Shares Outstanding | 178.63M |
| Shares Change (YoY) | +243.67% |
| Shares Change (QoQ) | +23.47% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 46.49% |
| Float | 103.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 7.58 |
| PB Ratio | 5.93 |
| 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 | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.39 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -160.69% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -160.69% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -14.84% |
| Revenue Per Employee | $499,552 |
| Profits Per Employee | -$454,931 |
| Employee Count | 435 |
| Asset Turnover | 0.65 |
| 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 +122.04% in the last 52 weeks. The beta is 1.48, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +122.04% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 8,463,582 |
Short Selling Information
The latest short interest is 17.74 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 17.74M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 17.12% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, LUNR had revenue of $217.31 million and -$197.90 million in losses. Loss per share was -$2.50.
| Revenue | 217.31M |
| Gross Profit | -4.57M |
| Operating Income | -59.65M |
| Pretax Income | n/a |
| Net Income | -197.90M |
| EBITDA | -57.59M |
| EBIT | -59.65M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $373.25 million in cash and $37.39 million in debt, giving a net cash position of $335.87 million or $1.88 per share.
| Cash & Cash Equivalents | 373.25M |
| Total Debt | 37.39M |
| Net Cash | 335.87M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 327.61M |
| Book Value Per Share | -1.17 |
| Working Capital | 333.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.73 million and capital expenditures -$14.65 million, giving a free cash flow of -$46.37 million.
| Operating Cash Flow | -31.73M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | -46.37M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is -2.10%, with operating and profit margins of -27.45% and -103.04%.
| Gross Margin | -2.10% |
| Operating Margin | -27.45% |
| Pretax Margin | -104.87% |
| Profit Margin | -103.04% |
| EBITDA Margin | -26.50% |
| EBIT Margin | -27.45% |
| 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 | -243.67% |
| Shareholder Yield | -243.67% |
| Earnings Yield | -10.18% |
| FCF Yield | -2.39% |
Analyst Forecast
The average price target for LUNR is $15.21, which is 39.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.21 |
| Price Target Difference | 39.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 24.45% |
| 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 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |