Intuitive Machines Inc. (LUNR)
Intuitive Machines Statistics
Share Statistics
Intuitive Machines has 90.38M shares outstanding. The number of shares has increased by 76.94% in one year.
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | 76.94% |
| Shares Change (QoQ) | 43.64% |
| Owned by Institutions (%) | 40.14% |
| Shares Floating | 80.58M |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 17.39M, so 19.24% of the outstanding shares have been sold short.
| Short Interest | 17.39M |
| Short % of Shares Out | 19.24% |
| Short % of Float | 21.07% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 0.72 and the forward PE ratio is -215.2. Intuitive Machines's PEG ratio is 0.
| PE Ratio | 0.72 |
| Forward PE | -215.2 |
| PS Ratio | 0.57 |
| Forward PS | 1.2 |
| PB Ratio | -0.19 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Intuitive Machines Inc. has an Enterprise Value (EV) of 84.09M.
| EV / Earnings | 1.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 1.74 |
| EV / EBIT | -1.5 |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of -0.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -0.18 |
| Total Debt / Capitalization | -22.69 |
| Cash Flow / Debt | -1.04 |
| Interest Coverage | -68.33 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 564.04%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 564.04% |
| Revenue Per Employee | $208,170.16 |
| Profits Per Employee | $164,408.38 |
| Employee Count | 382 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.62% in the last 52 weeks. The beta is 1.01, so Intuitive Machines's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 10.62% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 15.68M |
Income Statement
In the last 12 months, Intuitive Machines had revenue of 79.52M and earned 62.8M in profits. Earnings per share was 3.43.
| Revenue | 79.52M |
| Gross Profit | -20.95M |
| Operating Income | -56.24M |
| Net Income | 62.8M |
| EBITDA | 48.46M |
| EBIT | -56.24M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 4.5M in cash and 43.48M in debt, giving a net cash position of -38.98M.
| Cash & Cash Equivalents | 4.5M |
| Total Debt | 43.48M |
| Net Cash | -38.98M |
| Retained Earnings | -250.47M |
| Total Assets | 224.8M |
| Working Capital | 72.95M |
Cash Flow
In the last 12 months, operating cash flow was -45.28M and capital expenditures -29.91M, giving a free cash flow of -75.19M.
| Operating Cash Flow | -45.28M |
| Capital Expenditures | -29.91M |
| Free Cash Flow | -75.19M |
| FCF Per Share | -4.26 |
Margins
Gross margin is -26.35%, with operating and profit margins of -70.72% and 78.98%.
| Gross Margin | -26.35% |
| Operating Margin | -70.72% |
| Pretax Margin | 18.94% |
| Profit Margin | 78.98% |
| EBITDA Margin | 60.94% |
| EBIT Margin | -70.72% |
| FCF Margin | -94.55% |
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 | 48.45% |
| FCF Yield | -11.76% |
Analyst Forecast
The average price target for LUNR is $15, which is 111.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 111.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 4 |