Intuitive Machines, Inc.

LUNR

LUNRIntuitive Machines, Inc. US flag

NASDAQ Global Market

33.83

USD

-5.74

- -

5.39BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.49	- -	80.78	-128.44	-14.97
Return on Capital (%)	- -	- -	- -	-511.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.84	-38.26	12.14	-30.72	1.21	2.93
EBITDA Margin (%)	-8.62	-51.07	-5.16	-73.89	-22.15	-40.38
Operating Margin (%)	-9.93	-52.22	-6.41	-75.62	-22.96	-42.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.76	-49.13	-7.48	12.8	-152.14	-49.67
Profit Margin (%)	-9.61	-49.14	- -	77.64	-124.3	-40.21
Net Income to Common Margin (%)	-9.61	-49.14	- -	74.69	-124.7	-40.51
Effective Tax Rate (%)	- -	- -	- -	0.39	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-15.02	0.22	0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	15	26	43	37	372
ST Debt	2	13	17	13	2	11
LT Debt	3	2	9	31	35	362
Total Debt/EBITDA	-1.35	-0.4	-5.81	-0.74	-0.74	-4.45
Net Debt/EBITDA	5.8	0.46	1.31	-0.06	4.11	2.96
Total Debt/EBIT	-1.17	-0.4	-4.68	-0.72	-0.71	-4.27
Net Debt/EBIT	5.04	0.45	1.05	-0.06	3.97	2.83
EBITDA to Interest Expense	- -	-165.39	-5.31	-71.42	-548.84	-20.02
EBITDA-CapEx/Interest Expense	- -	-179.57	-24.93	-107.76	-658.74	-30.01
EBIT to Interest Expense	- -	-169.14	-6.59	-73.09	-569.04	-20.88
Interest Expense	- -	- -	1	1	- -	4
Common Equity/Total Assets	-80.27	-152.32	-108.33	-289.39	-280.37	-95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-14.44	-4.63	-19.1	647.57	65.26	59.35
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
Net Debt to Equity	147.33	33.14	10.07	-6.79	-5,294.75	-121.39
Net Debt/Capital (%)	46.11	21.35	7.99	1,522.61	135.27	-923.34
EBITDA	-4	-37	-4	-59	-50	-84
EBITDA-CapEx	-6	-40	-21	-89	-61	-125
Operating Income (Loss)	-4	-38	-6	-60	-52	-87

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.51	0.43	0.27	0.06	2.1	4.67
Current Ratio	0.69	0.52	0.43	0.39	2.97	4.96
Quick Ratio	0.68	0.48	0.29	0.34	2.74	4.86
CFO/Avg Current Liab	- -	-0.29	0.01	-0.51	-0.64	-0.13
Common Equity/Total Assets	-80.27	-152.32	-108.33	-289.39	-280.37	-95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-14.44	-4.63	-19.1	647.57	65.26	59.35
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
CFO/Total Liabilities	15.36	-17.39	0.63	-32.93	-16.38	-2.59
CFO/CapEx	3.19	-5.22	0.05	-1.51	-5.7	-0.34
Altman's Z-Score	-0.8	-3.15	-0.61	-5.9	0.01	-0.69

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	35.46	36.64	8.75	7.4	7.27
Days Sales Outstanding	- -	10.29	9.96	41.71	49.34	50.18
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.52	16.07	7.15	10.56	9.13
Accounts Payable Turnover Days	- -	26.99	22.72	51.03	34.56	39.96
Cash Conversion Cycle	- -	-16.7	-12.75	-9.32	14.77	10.22
Inventory to Cash Days	- -	10.29	9.96	41.71	49.34	50.18
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	174	181	54	1,827	- -
- Cash & Cash Equivalents	24	29	26	4	208	583
+ Preferred Equity and Hybrid Capital	- -	- -	- -	28	6	7
+ Minority/Non Controlling Interest	1	- -	- -	182	1,007	952
+ Total Debt	5	15	26	43	37	372
Enterprise Value	-17	160	181	303	2,670	748
Total Capital	-24	-51	-47	5	54	609
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt / EV	-0.29	0.09	0.14	0.14	0.01	0.5
EV/Sales	- -	2.2	2.1	3.8	11.71	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	111.75	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.03	- -	- -	23.59
Diluted Market Cap	- -	174	181	54	1,827	- -
Diluted Enterprise Value	-17	160	181	303	2,670	748
EV per Share	- -	8.85	10	14.39	26.54	- -
TTM Sales	44	73	86	80	228	207
TTM EBITDA	-4	-37	-4	-59	-50	-84
TTM Operating Income	-4	-38	-6	-60	-52	-87
TTM Cash Flow to Firm	8	-16	2	-44	-57	-10
TTM Free Cash Flow to Firm	11	-13	18	-15	-47	32

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-13.01	10.51	-3.5	-38.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	160	181	303	2,670	748
Low Price	- -	9.61	9.55	2.23	2.09	6.14
EV/Sales	- -	2.2	2.1	3.8	11.71	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.91	- -	- -
Price/Earnings Average	- -	-4.91	- -	2.87	-2.29	- -
Price/Earnings High	- -	-4.95	- -	48.13	-6.94	- -
Price/Earnings Low	- -	-4.87	- -	0.79	-0.74	- -
Price/Book Value	- -	-2.63	-2.49	-0.22	-1.83	- -
Price/Book Value Average	- -	-2.64	-2.43	-0.69	-0.65	- -
Price/Book Value High	- -	-2.66	-2.65	-11.5	-1.98	- -
Price/Book Value Low	- -	-2.62	-2.38	-0.19	-0.21	- -
Price/Tangible Book Value	- -	-3.36	-3.14	-0.67	-883.06	- -
Price/Tangible Book Value Average	- -	-3.37	-3.06	-2.14	-314.63	- -
Price/Tangible Book Value High	- -	-3.4	-3.33	-35.85	-954.06	- -
Price/Tangible Book Value Low	- -	-3.35	-3	-0.59	-101.63	- -
Price/Sales	- -	2.4	2.1	0.68	8.01	- -
Price/Sales Average	- -	2.41	2.05	2.14	2.86	- -
Price/Sales High	- -	2.43	2.23	35.95	8.66	- -
Price/Sales Low	- -	2.39	2.01	0.59	0.92	- -
Price/Cash Flow	- -	-10.51	230.49	-1.19	-31.73	- -
Price/Cash Flow Average	- -	-10.56	224.62	-3.77	-11.3	- -
Price/Cash Flow High	- -	-10.64	245.01	-63.17	-34.28	- -
Price/Cash Flow Low	- -	-10.48	220.12	-1.04	-3.65	- -
Price/Free Cash Flow Average	- -	-13.06	10.24	-11.1	-13.71	- -
Price/Free Cash Flow High	- -	-13.17	11.17	-186.11	-41.58	- -
Price/Free Cash Flow Low	- -	-12.97	10.04	-3.05	-4.43	- -
EV/Sales Average	- -	2.21	2.05	5.27	6.55	3.61
EV/Sales High	- -	2.23	2.23	39.08	12.35	3.61
EV/Sales Low	- -	2.2	2.01	3.72	4.62	3.61
EV/EBITDA Average	4.57	-4.33	-39.71	-7.14	-29.59	-8.95
EV/EBITDA High	4.57	-4.37	-43.31	-52.89	-55.79	-8.95
EV/EBITDA Low	4.57	-4.3	-38.91	-5.03	-20.86	-8.95
EV/EBIT Average	3.97	-4.24	-31.98	-6.97	-28.54	-8.58
EV/EBIT High	3.97	-4.28	-34.88	-51.68	-53.81	-8.58
EV/EBIT Low	3.97	-4.21	-31.34	-4.92	-20.12	-8.58
Last Price	- -	9.64	10	2.56	18.16	16.23
High Price	- -	9.76	10.63	136	19.62	24.95
Enterprise Value Average	-17	161	176	419	1,494	748
Enterprise Value High	-17	162	192	3,109	2,817	748
Enterprise Value Low	-17	159	173	296	1,053	748

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.49	- -	80.78	-128.44	-14.97
Return on Capital (%)	- -	- -	- -	-511.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.84	-38.26	12.14	-30.72	1.21	2.93
EBITDA Margin (%)	-8.62	-51.07	-5.16	-73.89	-22.15	-40.38
Operating Margin (%)	-9.93	-52.22	-6.41	-75.62	-22.96	-42.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.76	-49.13	-7.48	12.8	-152.14	-49.67
Profit Margin (%)	-9.61	-49.14	- -	77.64	-124.3	-40.21
Net Income to Common Margin (%)	-9.61	-49.14	- -	74.69	-124.7	-40.51
Effective Tax Rate (%)	- -	- -	- -	0.39	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-15.02	0.22	0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	15	26	43	37	372
ST Debt	2	13	17	13	2	11
LT Debt	3	2	9	31	35	362
Total Debt/EBITDA	-1.35	-0.4	-5.81	-0.74	-0.74	-4.45
Net Debt/EBITDA	5.8	0.46	1.31	-0.06	4.11	2.96
Total Debt/EBIT	-1.17	-0.4	-4.68	-0.72	-0.71	-4.27
Net Debt/EBIT	5.04	0.45	1.05	-0.06	3.97	2.83
EBITDA to Interest Expense	- -	-165.39	-5.31	-71.42	-548.84	-20.02
EBITDA-CapEx/Interest Expense	- -	-179.57	-24.93	-107.76	-658.74	-30.01
EBIT to Interest Expense	- -	-169.14	-6.59	-73.09	-569.04	-20.88
Interest Expense	- -	- -	1	1	- -	4
Common Equity/Total Assets	-80.27	-152.32	-108.33	-289.39	-280.37	-95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-14.44	-4.63	-19.1	647.57	65.26	59.35
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
Net Debt to Equity	147.33	33.14	10.07	-6.79	-5,294.75	-121.39
Net Debt/Capital (%)	46.11	21.35	7.99	1,522.61	135.27	-923.34
EBITDA	-4	-37	-4	-59	-50	-84
EBITDA-CapEx	-6	-40	-21	-89	-61	-125
Operating Income (Loss)	-4	-38	-6	-60	-52	-87

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.51	0.43	0.27	0.06	2.1	4.67
Current Ratio	0.69	0.52	0.43	0.39	2.97	4.96
Quick Ratio	0.68	0.48	0.29	0.34	2.74	4.86
CFO/Avg Current Liab	- -	-0.29	0.01	-0.51	-0.64	-0.13
Common Equity/Total Assets	-80.27	-152.32	-108.33	-289.39	-280.37	-95.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-14.44	-4.63	-19.1	647.57	65.26	59.35
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
CFO/Total Liabilities	15.36	-17.39	0.63	-32.93	-16.38	-2.59
CFO/CapEx	3.19	-5.22	0.05	-1.51	-5.7	-0.34
Altman's Z-Score	-0.8	-3.15	-0.61	-5.9	0.01	-0.69

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	35.46	36.64	8.75	7.4	7.27
Days Sales Outstanding	- -	10.29	9.96	41.71	49.34	50.18
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.52	16.07	7.15	10.56	9.13
Accounts Payable Turnover Days	- -	26.99	22.72	51.03	34.56	39.96
Cash Conversion Cycle	- -	-16.7	-12.75	-9.32	14.77	10.22
Inventory to Cash Days	- -	10.29	9.96	41.71	49.34	50.18
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	174	181	54	1,827	- -
- Cash & Cash Equivalents	24	29	26	4	208	583
+ Preferred Equity and Hybrid Capital	- -	- -	- -	28	6	7
+ Minority/Non Controlling Interest	1	- -	- -	182	1,007	952
+ Total Debt	5	15	26	43	37	372
Enterprise Value	-17	160	181	303	2,670	748
Total Capital	-24	-51	-47	5	54	609
Total Debt/Capital (%)	-21.37	-29.29	-55.03	919.52	69.06	61.07
Total Debt / EV	-0.29	0.09	0.14	0.14	0.01	0.5
EV/Sales	- -	2.2	2.1	3.8	11.71	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	111.75	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.03	- -	- -	23.59
Diluted Market Cap	- -	174	181	54	1,827	- -
Diluted Enterprise Value	-17	160	181	303	2,670	748
EV per Share	- -	8.85	10	14.39	26.54	- -
TTM Sales	44	73	86	80	228	207
TTM EBITDA	-4	-37	-4	-59	-50	-84
TTM Operating Income	-4	-38	-6	-60	-52	-87
TTM Cash Flow to Firm	8	-16	2	-44	-57	-10
TTM Free Cash Flow to Firm	11	-13	18	-15	-47	32

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-13.01	10.51	-3.5	-38.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	160	181	303	2,670	748
Low Price	- -	9.61	9.55	2.23	2.09	6.14
EV/Sales	- -	2.2	2.1	3.8	11.71	3.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.91	- -	- -
Price/Earnings Average	- -	-4.91	- -	2.87	-2.29	- -
Price/Earnings High	- -	-4.95	- -	48.13	-6.94	- -
Price/Earnings Low	- -	-4.87	- -	0.79	-0.74	- -
Price/Book Value	- -	-2.63	-2.49	-0.22	-1.83	- -
Price/Book Value Average	- -	-2.64	-2.43	-0.69	-0.65	- -
Price/Book Value High	- -	-2.66	-2.65	-11.5	-1.98	- -
Price/Book Value Low	- -	-2.62	-2.38	-0.19	-0.21	- -
Price/Tangible Book Value	- -	-3.36	-3.14	-0.67	-883.06	- -
Price/Tangible Book Value Average	- -	-3.37	-3.06	-2.14	-314.63	- -
Price/Tangible Book Value High	- -	-3.4	-3.33	-35.85	-954.06	- -
Price/Tangible Book Value Low	- -	-3.35	-3	-0.59	-101.63	- -
Price/Sales	- -	2.4	2.1	0.68	8.01	- -
Price/Sales Average	- -	2.41	2.05	2.14	2.86	- -
Price/Sales High	- -	2.43	2.23	35.95	8.66	- -
Price/Sales Low	- -	2.39	2.01	0.59	0.92	- -
Price/Cash Flow	- -	-10.51	230.49	-1.19	-31.73	- -
Price/Cash Flow Average	- -	-10.56	224.62	-3.77	-11.3	- -
Price/Cash Flow High	- -	-10.64	245.01	-63.17	-34.28	- -
Price/Cash Flow Low	- -	-10.48	220.12	-1.04	-3.65	- -
Price/Free Cash Flow Average	- -	-13.06	10.24	-11.1	-13.71	- -
Price/Free Cash Flow High	- -	-13.17	11.17	-186.11	-41.58	- -
Price/Free Cash Flow Low	- -	-12.97	10.04	-3.05	-4.43	- -
EV/Sales Average	- -	2.21	2.05	5.27	6.55	3.61
EV/Sales High	- -	2.23	2.23	39.08	12.35	3.61
EV/Sales Low	- -	2.2	2.01	3.72	4.62	3.61
EV/EBITDA Average	4.57	-4.33	-39.71	-7.14	-29.59	-8.95
EV/EBITDA High	4.57	-4.37	-43.31	-52.89	-55.79	-8.95
EV/EBITDA Low	4.57	-4.3	-38.91	-5.03	-20.86	-8.95
EV/EBIT Average	3.97	-4.24	-31.98	-6.97	-28.54	-8.58
EV/EBIT High	3.97	-4.28	-34.88	-51.68	-53.81	-8.58
EV/EBIT Low	3.97	-4.21	-31.34	-4.92	-20.12	-8.58
Last Price	- -	9.64	10	2.56	18.16	16.23
High Price	- -	9.76	10.63	136	19.62	24.95
Enterprise Value Average	-17	161	176	419	1,494	748
Enterprise Value High	-17	162	192	3,109	2,817	748
Enterprise Value Low	-17	159	173	296	1,053	748

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	18	18	18	21	101	121
Diluted Weighted Avg Shares	18	18	18	21	101	- -
Basic Weighted Avg Shares	18	18	18	21	101	- -
Revenue per Share	2.45	4.01	4.76	3.78	2.27	- -
EBITDA per Share	-0.21	-2.05	-0.25	-2.8	-0.5	- -
Operating Income per Share	-0.24	-2.1	-0.3	-2.86	-0.52	- -
Basic EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	- -
Basic EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	- -
Diluted EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	- -
Diluted EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	- -
Dividend per Share	- -	- -	- -	0.38	- -	- -
Cash Flow per Share	0.45	-0.92	0.04	-2.15	-0.57	- -
Free Cash Flow per Basic Share	0.31	-1.09	-0.86	-3.58	-0.67	- -
Cash & Equivalents per Share	1.32	1.62	1.43	0.21	2.06	- -
Book Value per Share	-1.69	-3.66	-4.02	-11.82	-9.9	- -
Tangible Book Value per Share	-0.83	-2.87	-3.19	-3.79	-0.02	- -

Intuitive Machines, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)