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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Forecasts Fair 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 |