Intuitive Machines, Inc.

As of June 30, 2026, Intuitive Machines, Inc. Class A carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Intuitive Machines, Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Intuitive Machines, Inc. Class A has 160.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at -11.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.83B versus a market cap of 2.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Intuitive Machines, Inc. Class A maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.15, indicating elevated leverage, while an interest coverage ratio of -7.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.05, reflecting losses generated across the asset base. The company generates approximately 773,807.90 in revenue per employee across its workforce of 502.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A recorded 3.21M in income tax expense. The company reported a pretax loss of -146.23M and -105.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Intuitive Machines, Inc. Class A's stock has declined approximately 19.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A generated 388.84M in revenue and converted that into -105.46M in net income, yielding earnings per share of -1.09. EBITDA reached -84.54M, while operating income came in at -108.94M.

As of June 30, 2026, Intuitive Machines, Inc. Class A holds 296.76M in cash and equivalents against 347.21M in total debt, resulting in a net debt position of -25.04M. Total book value stands at -234.79M, with working capital of 212.45M providing operational flexibility.

Intuitive Machines, Inc. Class A produced -102.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.60M in capital expenditures, free cash flow totaled -151.67M - equivalent to -1.10 per share.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A posted a gross margin of 14.82, reflecting its pricing power and cost economics. The operating margin of -28.02 and net profit margin of -27.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.64, meaning Intuitive Machines, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Intuitive Machines, Inc. Class A has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.