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Intuitive Machines, Inc.

Intuitive Machines, Inc.

LUNR
Intuitive Machines, Inc.US flagNASDAQ Global Market
14.81
USD
+0.11
- -
2.36BMarket Cap

Total Valuation

Intuitive Machines, Inc. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36B
Enterprise Value4.70B

Share Statistics

Intuitive Machines, Inc. currently has 160.45M shares outstanding.

Shares Outstanding160.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.10, and the price-to-book ratio stands at -11.81.

PE RatioN/A
PS Ratio6.10
PB Ratio-11.81
P/TBV Ratio-3.55
P/FCF Ratio-45.21
P/OCF Ratio-23.24

Enterprise Valuation

EV / Sales9.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF257.96

Financial Position

Intuitive Machines, Inc. 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.

Current Ratio1.66
Quick Ratio1.35
Debt / Equity47.15
Debt / EBITDA-4.11
Interest Coverage-7.78

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.68

Taxes

Income Tax3.97M
Effective Tax RateN/A

Stock Price Statistics

Intuitive Machines, Inc.'s stock has gained approximately 75.47393% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 19.78.

Beta (5Y)N/A
52-Week Price Change75.47393%
50-Day Moving Average15.99
200-Day Moving Average19.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intuitive Machines, Inc. generated 481.34M in revenue and converted that into -130.55M in net income, yielding earnings per share of -1.35. EBITDA reached -104.65M, while operating income came in at -134.85M.

Revenue481.34M
Gross Profit71.35M
Operating Income-134.85M
Pretax Income-181.01M
Net Income-130.55M
EBITDA-104.65M
EBIT-134.85M
Earnings Per Share (EPS)-1.35

Balance Sheet

Intuitive Machines, Inc. holds 367.35M in cash and equivalents against 429.80M in total debt, resulting in a net debt position of -31.00M. Total book value stands at -290.65M, with working capital of 262.99M providing operational flexibility.

Cash & Cash Equivalents367.35M
Total Debt429.80M
Net Debt-31.00M
Equity (Book Value)-290.65M
Book Value Per Share-1.81
Working Capital262.99M

Cash Flow

Intuitive Machines, Inc. produced -126.35M in operating cash flow over the past twelve months. After subtracting -61.40M in capital expenditures, free cash flow totaled -187.75M - equivalent to -1.37 per share.

Operating Cash Flow-126.35M
Capital Expenditures-61.40M
Free Cash Flow-187.75M
FCF Per Share-1.37

Margins

Intuitive Machines, Inc. operates with 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.

Gross Margin14.82
Operating Margin-28.02
Pretax Margin-37.61
Profit Margin-27.12
EBITDA Margin-21.74

Dividends & Yields

The company's payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.27
Shareholder Yield-19.87
FCF Yield-2.21

Scores

Intuitive Machines, Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10