Intuitive Machines Inc. (LUNR)
Intuitive Machines Statistics
Share Statistics
Intuitive Machines has 115.73M shares outstanding. The number of shares has increased by -7.15% in one year.
| Shares Outstanding | 115.73M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | 28.04% |
| Owned by Institutions (%) | 40.14% |
| Shares Floating | 103.09M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.75M, so 16.2% of the outstanding shares have been sold short.
| Short Interest | 18.75M |
| Short % of Shares Out | 16.2% |
| Short % of Float | 18.19% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -3.93 and the forward PE ratio is -194.38. Intuitive Machines's PEG ratio is 0.04.
| PE Ratio | -3.93 |
| Forward PE | -194.38 |
| PS Ratio | 4.89 |
| Forward PS | 1.4 |
| PB Ratio | -1.1 |
| P/FCF Ratio | -16.47 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intuitive Machines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of -0.04.
| Current Ratio | 2.97 |
| Quick Ratio | 2.97 |
| Debt / Equity | -0.04 |
| Debt / EBITDA | -0.74 |
| Debt / FCF | -0.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $524.14K |
| Profits Per Employee | $-651.52K |
| Employee Count | 435 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 54.37% in the last 52 weeks. The beta is 1.33, so Intuitive Machines's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 54.37% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 14.02M |
Income Statement
In the last 12 months, Intuitive Machines had revenue of 228M and earned -283.41M in profits. Earnings per share was 0.
| Revenue | 228M |
| Gross Profit | 37.63M |
| Operating Income | -57.4M |
| Net Income | -283.41M |
| EBITDA | -50.49M |
| EBIT | -52.35M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 207.61M in cash and 37.38M in debt, giving a net cash position of 170.23M.
| Cash & Cash Equivalents | 207.61M |
| Total Debt | 37.38M |
| Net Cash | 170.23M |
| Retained Earnings | -996.45M |
| Total Assets | 355.4M |
| Working Capital | 194.33M |
Cash Flow
In the last 12 months, operating cash flow was -57.59M and capital expenditures -10.11M, giving a free cash flow of -67.7M.
| Operating Cash Flow | -57.59M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | -67.7M |
| FCF Per Share | -1.1 |
Margins
Gross margin is 16.5%, with operating and profit margins of -25.17% and -124.3%.
| Gross Margin | 16.5% |
| Operating Margin | -25.17% |
| Pretax Margin | -152.14% |
| Profit Margin | -124.3% |
| EBITDA Margin | -22.15% |
| EBIT Margin | -25.17% |
| FCF Margin | -29.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LUNR is $14.5, which is 86.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 86.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 4 |