Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
9.58
+0.30 (3.23%)
At close: Sep 18, 2025, 4:00 PM EDT
9.56
-0.02 (-0.21%)
After-hours: Sep 18, 2025, 7:06 PM EDT

Intuitive Machines Statistics

Total Valuation

LUNR has a market cap or net worth of $1.71 billion. The enterprise value is $1.42 billion.

Market Cap1.71B
Enterprise Value 1.42B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

LUNR has 178.72 million shares outstanding. The number of shares has increased by 189.37% in one year.

Current Share Class 117.82M
Shares Outstanding 178.72M
Shares Change (YoY) +189.37%
Shares Change (QoQ) +9.67%
Owned by Insiders (%) 5.72%
Owned by Institutions (%) 56.06%
Float 111.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.89
Forward PS 5.73
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 6.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.13.

Current Ratio 3.70
Quick Ratio 3.63
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -201.61% and return on invested capital (ROIC) is -21.39%.

Return on Equity (ROE) -201.61%
Return on Assets (ROA) -12.34%
Return on Invested Capital (ROIC) -21.39%
Return on Capital Employed (ROCE) -16.50%
Revenue Per Employee $519,487
Profits Per Employee -$555,772
Employee Count435
Asset Turnover 0.73
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 +77.41% in the last 52 weeks. The beta is 1.38, so LUNR's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +77.41%
50-Day Moving Average 10.07
200-Day Moving Average 12.16
Relative Strength Index (RSI) 57.44
Average Volume (20 Days) 5,290,168

Short Selling Information

The latest short interest is 26.77 million, so 14.98% of the outstanding shares have been sold short.

Short Interest 26.77M
Short Previous Month 24.21M
Short % of Shares Out 14.98%
Short % of Float 24.10%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, LUNR had revenue of $225.98 million and -$241.76 million in losses. Loss per share was -$2.56.

Revenue225.98M
Gross Profit -366,000
Operating Income -60.79M
Pretax Income n/a
Net Income -241.76M
EBITDA -58.40M
EBIT -60.79M
Loss Per Share -$2.56
Full Income Statement

Balance Sheet

The company has $344.90 million in cash and $37.35 million in debt, giving a net cash position of $307.56 million or $1.72 per share.

Cash & Cash Equivalents 344.90M
Total Debt 37.35M
Net Cash 307.56M
Net Cash Per Share $1.72
Equity (Book Value) 290.89M
Book Value Per Share -3.24
Working Capital 289.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.73 million and capital expenditures -$20.49 million, giving a free cash flow of -$40.22 million.

Operating Cash Flow -19.73M
Capital Expenditures -20.49M
Free Cash Flow -40.22M
FCF Per Share -$0.23
Full Cash Flow Statement

Margins

Gross margin is -0.16%, with operating and profit margins of -26.90% and -123.18%.

Gross Margin -0.16%
Operating Margin -26.90%
Pretax Margin -125.12%
Profit Margin -123.18%
EBITDA Margin -25.84%
EBIT Margin -26.90%
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 -189.37%
Shareholder Yield -189.37%
Earnings Yield -14.02%
FCF Yield -2.33%

Analyst Forecast

The average price target for LUNR is $13.71, which is 43.11% higher than the current price. The consensus rating is "Buy".

Price Target $13.71
Price Target Difference 43.11%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 24.97%
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 3