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Intuitive Machines (LUNR)
NASDAQ:LUNR
Total Valuation
Intuitive Machines has a market cap or net worth of $1.67B. The enterprise value is $1.63B.
Market Cap$1.67B
Enterprise Value$1.63B
Share Statistics
Intuitive Machines has 119,319,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,319,786
Owned by Insiders43.78%
Owned by Institutions3.90%
Financial Efficiency
Intuitive Machines’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -22.02%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-22.02%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee524.14K
Profits Per Employee-789.49K
Employee Count435
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intuitive Machines is ―. Intuitive Machines’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.89
PB Ratio-1.11
Price to Fair Value-1.11
Price to FCF-16.47
Price to Operating Cash Flow-50.04
PEG Ratio0.02
Income Statement
In the last 12 months, Intuitive Machines had revenue of 228.00M and earned -283.41M in profits. Earnings per share was -4.63.
Revenue228.00M
Gross Profit37.63M
Operating Income-57.40M
Pretax Income-346.88M
Net Income-283.41M
EBITDA-50.49M
Earnings Per Share (EPS)-4.63
Cash Flow
In the last 12 months, operating cash flow was -8.99M and capital expenditures -30.91M, giving a free cash flow of -39.90M billion.
Operating Cash Flow-8.99M
Free Cash Flow-39.90M
Free Cash Flow per Share-0.33
Dividends & Yields
Intuitive Machines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.00
52-Week Price Change-43.18%
50-Day Moving Average10.81
200-Day Moving Average10.51
Relative Strength Index (RSI)45.18
Average Volume (3m)7.03M
Important Dates
Intuitive Machines upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Intuitive Machines as a current ratio of 2.97, with Debt / Equity ratio of -9.96%
Current Ratio2.97
Quick Ratio2.97
Debt to Market Cap<0.01
Net Debt to EBITDA3.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intuitive Machines has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Intuitive Machines EV to EBITDA ratio is -33.47, with an EV/FCF ratio of -24.97.
EV to Sales7.41
EV to EBITDA-33.47
EV to Free Cash Flow-24.97
EV to Operating Cash Flow-29.35
Balance Sheet
Intuitive Machines has $621.98M in cash and marketable securities with $371.24M in debt, giving a net cash position of $250.74M billion.
Cash & Marketable Securities$621.98M
Total Debt$371.24M
Net Cash$250.74M
Net Cash Per Share$2.10
Tangible Book Value Per Share$0.06
Margins
Gross margin is 18.53%, with operating margin of -25.17%, and net profit margin of -124.30%.
Gross Margin18.53%
Operating Margin-25.17%
Pretax Margin-152.14%
Net Profit Margin-124.30%
EBITDA Margin-22.15%
EBIT Margin-22.96%
Analyst Forecast
The average price target for Intuitive Machines is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside66.85% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.07%
EPS Growth Forecast33.37%