Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $284.31 million. The enterprise value is $316.28 million.
| Market Cap | 284.31M |
| Enterprise Value | 316.28M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 51.08 million shares outstanding. The number of shares has decreased by -79.13% in one year.
| Shares Outstanding | 51.08M |
| Shares Change (YoY) | -79.13% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 22.14% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 2.21 and the forward PE ratio is 21.77.
| PE Ratio | 2.21 |
| Forward PE | 21.77 |
| PS Ratio | 3.49 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | 3.98 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 77.36 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | 62.90% |
| Return on Capital (ROIC) | 25.57% |
| Revenue Per Employee | $208,170 |
| Profits Per Employee | $158,275 |
| Employee Count | 382 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 0.23, so LUNR's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (30 Days) | 10,312,258 |
Short Selling Information
The latest short interest is 6.03 million, so 11.81% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 19.05% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, LUNR had revenue of $79.52 million and earned $60.46 million in profits. Earnings per share was $2.46.
| Revenue | 79.52M |
| Gross Profit | -20.95M |
| Operating Income | -56.24M |
| Pretax Income | 62.84M |
| Net Income | 60.46M |
| EBITDA | 65.04M |
| EBIT | 63.67M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $4.56 million in cash and $43.48 million in debt, giving a net cash position of -$38.92 million or -$0.76 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 43.48M |
| Net Cash | -38.92M |
| Net Cash Per Share | -$0.76 |
| Equity / Book Value | -263.28M |
| Book Value Per Share | -5.15 |
| Working Capital | -51.77M |
Cash Flow
In the last 12 months, operating cash flow was -$45.28 million and capital expenditures -$29.91 million, giving a free cash flow of -$75.19 million.
| Operating Cash Flow | -45.28M |
| Capital Expenditures | -29.91M |
| Free Cash Flow | -75.19M |
| FCF Per Share | -$4.26 |
Margins
Gross margin is -26.35%, with operating and profit margins of -70.72% and 76.03%.
| Gross Margin | -26.35% |
| Operating Margin | -70.72% |
| Pretax Margin | 79.03% |
| Profit Margin | 76.03% |
| EBITDA Margin | 81.79% |
| EBIT Margin | 80.06% |
| FCF Margin | -94.55% |
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 | 79.13% |
| Shareholder Yield | 79.13% |
| Earnings Yield | 21.80% |
| FCF Yield | -27.11% |
Analyst Forecast
The average price target for LUNR is $12.25, which is 125.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 125.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 44.03% |
| 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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |