LUNR Intuitive Machines Inc

Price (delayed)

$5.57

Market cap

$679.48M

P/E Ratio

1.62

Dividend/share

N/A

EPS

$3.43

Enterprise value

$718.39M

intuitive engineering solutions. we develop engineering solutions at the unimagined intersections between energy, medicine and aerospace. by leveraging state-of-the-art engineering tools and practices, integrated with current research and advanced technologies ...

Highlights
The equity has grown by 24% from the previous quarter
LUNR's net income is up by 17% from the previous quarter
The quick ratio has decreased by 40% from the previous quarter and by 10% YoY
The revenue is down by 9% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of LUNR
Market
Shares outstanding
121.99M
Market cap
$679.48M
Enterprise value
$718.39M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.24
EV/EBIT
11.28
EV/EBITDA
11.04
EV/Sales
9.03
Earnings
Revenue
$79.52M
EBIT
$63.67M
EBITDA
$65.04M
Free cash flow
-$75.19M
Per share
EPS
$3.43
Free cash flow per share
-$4.26
Book value per share
-$2.86
Revenue per share
$4.51
TBVPS
$4.87
Balance sheet
Total assets
$85.91M
Total liabilities
$139.33M
Debt
$43.48M
Equity
-$263.28M
Working capital
-$51.77M
Liquidity
Debt to equity
-0.17
Current ratio
0.38
Quick ratio
0.26
Net debt/EBITDA
0.6
Margins
EBITDA margin
81.8%
Gross margin
-26.3%
Net margin
79%
Operating margin
-70.7%
Efficiency
Return on assets
62.9%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
2,518.5%
Return on sales
80.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LUNR stock price

How has the Intuitive Machines stock price performed over time
Intraday
7.95%
1 week
2.39%
1 month
-6.86%
1 year
-23.49%
YTD
118%
QTD
-10.88%

Financial performance

How have Intuitive Machines's revenue and profit performed over time
Revenue
$79.52M
Gross profit
-$20.95M
Operating income
-$56.24M
Net income
$62.8M
Gross margin
-26.3%
Net margin
79%
Intuitive Machines's operating margin has shrunk by 64% QoQ
The operating income has plunged by 51% from the previous quarter
Intuitive Machines's net margin has increased by 28% QoQ
LUNR's net income is up by 17% from the previous quarter

Growth

What is Intuitive Machines's growth rate over time

Valuation

What is Intuitive Machines stock price valuation
P/E
1.62
P/B
N/A
P/S
1.24
EV/EBIT
11.28
EV/EBITDA
11.04
EV/Sales
9.03
The EPS is up by 8% since the previous quarter
The equity has grown by 24% from the previous quarter
The revenue is down by 9% since the previous quarter and by 7% year-on-year
LUNR's P/S is 3.3% above its last 4 quarters average of 1.2

Efficiency

How efficient is Intuitive Machines business performance
The return on sales is up by 26% since the previous quarter
Intuitive Machines's ROA has increased by 10% from the previous quarter

Dividends

What is LUNR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LUNR.

Financial health

How did Intuitive Machines financials performed over time
The total assets is 38% less than the total liabilities
The quick ratio has decreased by 40% from the previous quarter and by 10% YoY
The total assets has grown by 28% YoY but it has contracted by 17% from the previous quarter
Intuitive Machines's debt is 117% higher than its equity
The debt to equity has soared by 78% YoY but it has contracted by 13% from the previous quarter
The equity has grown by 24% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.