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Total Valuation
Intuitive Machines has a market cap or net worth of $3.69B. The enterprise value is $3.82B.
Market Cap$3.69B
Enterprise Value$3.82B
Share Statistics
Intuitive Machines has 160,452,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,452,320
Owned by Insiders5.10%
Owned by Institutions0.09%
Financial Efficiency
Intuitive Machines’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -13.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.57%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee400.11K
Profits Per Employee-203.52K
Employee Count525
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intuitive Machines is ―. Intuitive Machines’s PEG ratio is 0.27.
PE Ratio―
PS Ratio9.22
PB Ratio-2.59
Price to Fair Value-2.59
Price to FCF-34.57
Price to Operating Cash Flow-28.24
PEG Ratio0.27
Income Statement
In the last 12 months, Intuitive Machines had revenue of 210.06M and earned -83.29M in profits. Earnings per share was -0.70.
Revenue210.06M
Gross Profit32.81M
Operating Income-87.23M
Pretax Income-102.88M
Net Income-83.29M
EBITDA-95.11M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -88.50M and capital expenditures -45.45M, giving a free cash flow of -133.96M billion.
Operating Cash Flow-88.50M
Free Cash Flow-133.96M
Free Cash Flow per Share-0.83
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
Beta3.19
52-Week Price Change51.16%
50-Day Moving Average28.02
200-Day Moving Average18.94
Relative Strength Index (RSI)31.82
Average Volume (3m)13.91M
Important Dates
Intuitive Machines upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Intuitive Machines as a current ratio of 4.96, with Debt / Equity ratio of -130.19%
Current Ratio4.96
Quick Ratio4.96
Debt to Market Cap0.14
Net Debt to EBITDA2.21
Interest Coverage Ratio-20.88
Taxes
In the past 12 months, Intuitive Machines has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate-0.04
Enterprise Valuation
Intuitive Machines EV to EBITDA ratio is -23.39, with an EV/FCF ratio of -39.72.
EV to Sales10.59
EV to EBITDA-23.39
EV to Free Cash Flow-39.72
EV to Operating Cash Flow-155.40
Balance Sheet
Intuitive Machines has $231.62M in cash and marketable securities with $426.39M in debt, giving a net cash position of -$194.77M billion.
Cash & Marketable Securities$231.62M
Total Debt$426.39M
Net Cash-$194.77M
Net Cash Per Share-$1.21
Tangible Book Value Per Share$1.44
Margins
Gross margin is 25.70%, with operating margin of -41.53%, and net profit margin of -39.65%.
Gross Margin25.70%
Operating Margin-41.53%
Pretax Margin-48.98%
Net Profit Margin-39.65%
EBITDA Margin-45.28%
EBIT Margin-46.99%
Analyst Forecast
The average price target for Intuitive Machines is $39.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.40
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast53.99%
EPS Growth Forecast58.32%