Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $3.80 billion. The enterprise value is $3.59 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 216.80 million shares outstanding. The number of shares has increased by 87.96% in one year.
| Current Share Class | 159.37M |
| Shares Outstanding | 216.80M |
| Shares Change (YoY) | +87.96% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 53.47% |
| Float | 129.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.08 |
| Forward PS | 4.00 |
| PB Ratio | 18.65 |
| 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 | 17.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 1.83.
| Current Ratio | 4.96 |
| Quick Ratio | 4.86 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.88 |
Financial Efficiency
Return on equity (ROE) is -102.92% and return on invested capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -102.92% |
| Return on Assets (ROA) | -9.80% |
| Return on Invested Capital (ROIC) | -17.67% |
| Return on Capital Employed (ROCE) | -13.80% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $400,112 |
| Profits Per Employee | -$159,829 |
| Employee Count | 525 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.32% in the last 52 weeks. The beta is 1.40, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +99.32% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 12,113,926 |
Short Selling Information
The latest short interest is 31.11 million, so 14.35% of the outstanding shares have been sold short.
| Short Interest | 31.11M |
| Short Previous Month | 30.29M |
| Short % of Shares Out | 14.35% |
| Short % of Float | 24.07% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, LUNR had revenue of $210.06 million and -$83.91 million in losses. Loss per share was -$0.73.
| Revenue | 210.06M |
| Gross Profit | 8.99M |
| Operating Income | -87.23M |
| Pretax Income | -102.88M |
| Net Income | -83.91M |
| EBITDA | -83.92M |
| EBIT | -87.23M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $582.61 million in cash and $372.16 million in debt, with a net cash position of $210.45 million or $0.97 per share.
| Cash & Cash Equivalents | 582.61M |
| Total Debt | 372.16M |
| Net Cash | 210.45M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 203.70M |
| Book Value Per Share | -6.22 |
| Working Capital | 493.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.32 million and capital expenditures -$41.63 million, giving a free cash flow of -$55.95 million.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -41.63M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | 335.51M |
| Free Cash Flow | -55.95M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 4.28%, with operating and profit margins of -41.53% and -39.65%.
| Gross Margin | 4.28% |
| Operating Margin | -41.53% |
| Pretax Margin | -48.98% |
| Profit Margin | -39.65% |
| EBITDA Margin | -39.95% |
| EBIT Margin | -41.53% |
| 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 | -87.96% |
| Shareholder Yield | -87.96% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.47% |
Analyst Forecast
The average price target for LUNR is $20.83, which is 18.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 57.33% |
| 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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |
