Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $2.68 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUNR has 217.02 million shares outstanding. The number of shares has increased by 58.96% in one year.
| Current Share Class | 160.45M |
| Shares Outstanding | 217.02M |
| Shares Change (YoY) | +58.96% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 82.37% |
| Float | 130.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| Forward PS | 2.63 |
| PB Ratio | 3.67 |
| 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 | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -30.29% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -8.93% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $636,695 |
| Profits Per Employee | -$209,364 |
| Employee Count | 525 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUNR has paid $3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 1.78, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 9,793,008 |
Short Selling Information
The latest short interest is 37.77 million, so 17.41% of the outstanding shares have been sold short.
| Short Interest | 37.77M |
| Short Previous Month | 34.04M |
| Short % of Shares Out | 17.41% |
| Short % of Float | 28.98% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, LUNR had revenue of $334.27 million and -$109.92 million in losses. Loss per share was -$0.87.
| Revenue | 334.27M |
| Gross Profit | 32.42M |
| Operating Income | -96.38M |
| Pretax Income | -156.39M |
| Net Income | -109.92M |
| EBITDA | -100.33M |
| EBIT | -116.36M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $231.62 million in cash and $455.17 million in debt, with a net cash position of -$223.55 million or -$1.03 per share.
| Cash & Cash Equivalents | 231.62M |
| Total Debt | 455.17M |
| Net Cash | -223.55M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 731.16M |
| Book Value Per Share | -2.09 |
| Working Capital | 89.82M |
Cash Flow
In the last 12 months, operating cash flow was -$88.51 million and capital expenditures -$45.39 million, giving a free cash flow of -$133.89 million.
| Operating Cash Flow | -88.51M |
| Capital Expenditures | -45.39M |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | 335.51M |
| Free Cash Flow | -133.89M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 9.70%, with operating and profit margins of -28.83% and -32.69%.
| Gross Margin | 9.70% |
| Operating Margin | -28.83% |
| Pretax Margin | -46.78% |
| Profit Margin | -32.69% |
| EBITDA Margin | -30.02% |
| EBIT Margin | -34.81% |
| 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 | -58.96% |
| Shareholder Yield | -58.96% |
| Earnings Yield | -4.09% |
| FCF Yield | -4.99% |
Analyst Forecast
The average price target for LUNR is $40.78, which is 229.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.78 |
| Price Target Difference | 229.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 87.78% |
| 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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |