Intuitive Machines Statistics

Total Valuation

LUNR has a market cap or net worth of $2.03 billion. The enterprise value is $1.69 billion.

Market Cap	2.03B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 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 (%)	5.74%
Owned by Institutions (%)	46.50%
Float	110.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
Forward PS	6.96
PB Ratio	6.19
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	7.79
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 +218.21% 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	+218.21%
50-Day Moving Average	10.17
200-Day Moving Average	11.76
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	6,031,910

Short Selling Information

The latest short interest is 17.66 million, so 9.88% of the outstanding shares have been sold short.

Short Interest	17.66M
Short Previous Month	17.74M
Short % of Shares Out	9.88%
Short % of Float	15.96%
Short Ratio (days to cover)	2.32

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	-9.75%
FCF Yield	-2.29%

Analyst Forecast

The average price target for LUNR is $15.21, which is 33.89% higher than the current price. The consensus rating is "Buy".

Price Target	$15.21
Price Target Difference	33.89%
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