LUNR Intuitive Machines Inc

Price (delayed)

$5.72

Market cap

$735.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$739.08M

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 revenue has soared by 87% year-on-year and by 17% since the previous quarter
The equity has soared by 65% YoY and by 52% from the previous quarter
The quick ratio has soared by 124% YoY but it has decreased by 3.4% from the previous quarter
Intuitive Machines's debt has increased by 47% YoY but it has decreased by 13% QoQ
The EPS has dropped by 122% year-on-year and by 120% since the previous quarter
LUNR's net income is down by 43% from the previous quarter

Key stats

What are the main financial stats of LUNR
Market
Shares outstanding
128.55M
Market cap
$735.31M
Enterprise value
$739.08M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
Earnings
Revenue
$157.77M
EBIT
-$36.79M
EBITDA
-$35.19M
Free cash flow
-$80.71M
Per share
EPS
-$0.25
Free cash flow per share
-$1.46
Book value per share
-$1.89
Revenue per share
$2.86
TBVPS
$2.54
Balance sheet
Total assets
$140.12M
Total liabilities
$150.49M
Debt
$37.44M
Equity
-$235.02M
Working capital
-$1.9M
Liquidity
Debt to equity
-0.16
Current ratio
0.98
Quick ratio
0.85
Net debt/EBITDA
-0.11
Margins
EBITDA margin
-22.3%
Gross margin
-9.6%
Net margin
-23.7%
Operating margin
-39.7%
Efficiency
Return on assets
-31.5%
Return on equity
N/A
Return on invested capital
-88.9%
Return on capital employed
-66.8%
Return on sales
-23.3%
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
-6.69%
1 week
3.62%
1 month
44.44%
1 year
35.55%
YTD
123.44%
QTD
73.33%

Financial performance

How have Intuitive Machines's revenue and profit performed over time
Revenue
$157.77M
Gross profit
-$15.11M
Operating income
-$62.66M
Net income
-$37.41M
Gross margin
-9.6%
Net margin
-23.7%
Intuitive Machines's net margin has shrunk by 199% YoY and by 22% QoQ
The operating income has plunged by 142% YoY and by 31% from the previous quarter
The revenue has soared by 87% year-on-year and by 17% since the previous quarter
LUNR's net income is down by 43% from the previous quarter

Growth

What is Intuitive Machines's growth rate over time

Valuation

What is Intuitive Machines stock price valuation
P/E
N/A
P/B
N/A
P/S
2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
The EPS has dropped by 122% year-on-year and by 120% since the previous quarter
The equity has soared by 65% YoY and by 52% from the previous quarter
LUNR's P/S is 114% above its last 4 quarters average of 1.0
The revenue has soared by 87% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Intuitive Machines business performance
The return on sales has dropped by 195% year-on-year and by 9% since the previous quarter
The return on invested capital rose by 38% since the previous quarter
Intuitive Machines's ROA has decreased by 25% 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 7% less than the total liabilities
The quick ratio has soared by 124% YoY but it has decreased by 3.4% from the previous quarter
LUNR's current ratio has soared by 109% YoY but it is down by 11% from the previous quarter
Intuitive Machines's debt is 116% higher than its equity
The debt to equity has plunged by 78% from the previous quarter
The equity has soared by 65% YoY and by 52% from the previous quarter

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