Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $480.38 million. The enterprise value is $466.33 million.
| Market Cap | 480.38M |
| Enterprise Value | 466.33M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 124.45 million shares outstanding. The number of shares has increased by 140.48% in one year.
| Shares Outstanding | 124.45M |
| Shares Change (YoY) | +140.48% |
| Shares Change (QoQ) | +33.80% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 22.26% |
| Float | 45.82M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | 1.91 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $351,709 |
| Profits Per Employee | -$75,024 |
| Employee Count | 382 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.11% in the last 52 weeks. The beta is 0.32, so LUNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -52.11% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 3,158,983 |
Short Selling Information
The latest short interest is 4.60 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, LUNR had revenue of $134.35 million and -$28.66 million in losses.
| Revenue | 134.35M |
| Gross Profit | -3.90M |
| Operating Income | -47.67M |
| Pretax Income | -29.35M |
| Net Income | -28.66M |
| EBITDA | -27.29M |
| EBIT | -28.78M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $57.28 million in cash and $43.23 million in debt, giving a net cash position of $14.06 million or $0.11 per share.
| Cash & Cash Equivalents | 57.28M |
| Total Debt | 43.23M |
| Net Cash | 14.06M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -493.65M |
| Book Value Per Share | -3.97 |
| Working Capital | 10.92M |
Cash Flow
In the last 12 months, operating cash flow was -$33.06 million and capital expenditures -$22.93 million, giving a free cash flow of -$55.99 million.
| Operating Cash Flow | -33.06M |
| Capital Expenditures | -22.93M |
| Free Cash Flow | -55.99M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is -2.91%, with operating and profit margins of -35.48% and -21.33%.
| Gross Margin | -2.91% |
| Operating Margin | -35.48% |
| Pretax Margin | -21.84% |
| Profit Margin | -21.33% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -21.42% |
| 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 | -140.48% |
| Shareholder Yield | -140.48% |
| Earnings Yield | -5.97% |
| FCF Yield | -11.66% |
Analyst Forecast
The average price target for LUNR is $9.80, which is 153.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.80 |
| Price Target Difference | 153.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 55.55% |
| 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 -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 2 |