Intuitive Machines Statistics
Total Valuation
LUNR has a market cap or net worth of $1.58 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 5.71% |
| Owned by Institutions (%) | 51.02% |
| Float | 111.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | 7.18 |
| PB Ratio | 5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| 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 Count | 435 |
| 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 +146.52% in the last 52 weeks. The beta is 1.41, so LUNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +146.52% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 9,143,397 |
Short Selling Information
The latest short interest is 19.02 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short Previous Month | 18.92M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 17.12% |
| Short Ratio (days to cover) | 2.40 |
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.
| Revenue | 225.98M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -15.05% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for LUNR is $14.07, which is 58.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.07 |
| Price Target Difference | 58.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 24.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |