Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $3.80 billion. The enterprise value is $3.91 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 228.92 million shares outstanding. The number of shares has increased by 44.58% in one year.
| Current Share Class | 173.23M |
| Shares Outstanding | 228.92M |
| Shares Change (YoY) | +44.58% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 77.50% |
| Float | 131.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| Forward PS | 3.47 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | $933,562 |
| Profits Per Employee | -$249,897 |
| Employee Count | 525 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.17% in the last 52 weeks. The beta is 1.83, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +85.17% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 10,980,922 |
Short Selling Information
The latest short interest is 35.59 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 35.59M |
| Short Previous Month | 37.77M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 27.04% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, LUNR had revenue of $490.12 million and -$131.20 million in losses. Loss per share was -$0.96.
| Revenue | 490.12M |
| Gross Profit | 80.13M |
| Operating Income | -104.28M |
| Pretax Income | -181.01M |
| Net Income | -131.20M |
| EBITDA | -74.37M |
| EBIT | -104.28M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $367.35 million in cash and $481.45 million in debt, with a net cash position of -$114.09 million or -$0.50 per share.
| Cash & Cash Equivalents | 367.35M |
| Total Debt | 481.45M |
| Net Cash | -114.09M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 911.52M |
| Book Value Per Share | -1.71 |
| Working Capital | 262.99M |
Cash Flow
In the last 12 months, operating cash flow was -$126.35 million and capital expenditures -$61.40 million, giving a free cash flow of -$187.75 million.
| Operating Cash Flow | -126.35M |
| Capital Expenditures | -61.40M |
| Depreciation & Amortization | 29.91M |
| Net Borrowing | 335.51M |
| Free Cash Flow | -187.75M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 16.35%, with operating and profit margins of -21.28% and -26.64%.
| Gross Margin | 16.35% |
| Operating Margin | -21.28% |
| Pretax Margin | -36.93% |
| Profit Margin | -26.64% |
| EBITDA Margin | -15.17% |
| EBIT Margin | -21.28% |
| 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 | -44.58% |
| Shareholder Yield | -44.58% |
| Earnings Yield | -3.45% |
| FCF Yield | -4.94% |
Analyst Forecast
The average price target for LUNR is $29.25, which is 76.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.25 |
| Price Target Difference | 76.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 80.36% |
| EPS Growth Forecast (3Y) | n/a |
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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |