Intuitive Machines, Inc. (LUNR)

Intuitive Machines Statistics

Total Valuation

LUNR has a market cap or net worth of $2.73 billion. The enterprise value is $2.68 billion.

Market Cap	2.73B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

LUNR has 150.82 million shares outstanding. The number of shares has decreased by -8.50% in one year.

Current Share Class	91.33M
Shares Outstanding	150.82M
Shares Change (YoY)	-8.50%
Shares Change (QoQ)	+21.44%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	31.23%
Float	84.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
Forward PS	9.11
PB Ratio	-600.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.12
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 Invested Capital (ROIC)	-192.97%
Return on Capital Employed (ROCE)	-31.36%
Revenue Per Employee	$533,767
Profits Per Employee	-$330,322
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 +64.47% in the last 52 weeks. The beta is 0.92, so LUNR's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+64.47%
50-Day Moving Average	18.28
200-Day Moving Average	9.44
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	12,720,822

Short Selling Information

The latest short interest is 16.35 million, so 10.84% of the outstanding shares have been sold short.

Short Interest	16.35M
Short Previous Month	15.95M
Short % of Shares Out	10.84%
Short % of Float	19.37%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, LUNR had revenue of $203.90 million and -$126.18 million in losses. Loss per share was -$2.79.

Revenue	203.90M
Gross Profit	5.87M
Operating Income	-40.60M
Pretax Income	-29.35M
Net Income	-126.18M
EBITDA	-38.85M
EBIT	-40.60M
Loss Per Share	-$2.79

Balance Sheet

The company has $89.61 million in cash and $38.80 million in debt, giving a net cash position of $50.81 million or $0.34 per share.

Cash & Cash Equivalents	89.61M
Total Debt	38.80M
Net Cash	50.81M
Net Cash Per Share	$0.34
Equity (Book Value)	-4.54M
Book Value Per Share	-6.20
Working Capital	72.95M

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	-$0.57

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	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	8.50%
Shareholder Yield	8.50%
Earnings Yield	-4.63%
FCF Yield	-3.13%

Analyst Forecast

The average price target for LUNR is $15.83, which is -12.42% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$15.83
Price Target Difference	-12.42%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	49.33%
EPS Growth Forecast (5Y)	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 -1.82 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