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Intuitive Machines Inc.

Industrials US LUNR

17.68USD
-0.4(2.21%)

Last update at 2026-03-10T20:23:00Z

Day Range

17.1118.11
LowHigh

52 Week Range

2.0913.25
LowHigh

Fundamentals

  • Previous Close 18.08
  • Market Cap275.87M
  • Volume8834864
  • P/E Ratio11.16
  • Dividend Yield-%
  • EBITDA-53.89700M
  • Revenue TTM79.52M
  • Revenue Per Share TTM4.51
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.42800M -35.64600M -4.32000M
Minority interest - 0.00000M 0.08M
Net income -6.40500M -35.64800M -4.32800M
Selling general administrative 14.87M 9.29M 5.51M
Selling and marketing expenses - - -
Gross profit 10.43M -27.75700M 1.70M
Reconciled depreciation 1.07M 0.84M 0.58M
Ebit -5.50700M -37.88800M -4.39300M
Ebitda -4.42900M -36.91500M -3.81500M
Depreciation and amortization 1.08M 0.97M 0.58M
Non operating income net other - - -
Operating income -5.50700M -37.88800M -4.39300M
Other operating expenses 91.45M 110.44M 48.65M
Interest expense 0.84M 0.22M 0.15M
Tax provision -0.02300M 0.00200M 0.00800M
Interest income - - 0.07M
Net interest income -0.83600M -0.22400M 0.07M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -0.02300M 0.00200M 0.00800M
Total revenue 85.95M 72.55M 44.26M
Total operating expenses 15.94M 10.13M 6.09M
Cost of revenue 75.51M 100.31M 42.56M
Total other income expense net -0.92100M 2.24M 0.07M
Discontinued operations - - -
Net income from continuing ops -6.40500M -35.64800M -4.32800M
Net income applicable to common shares - -35.64800M -4.25200M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 85.93M 67.00M 43.45M 38.04M
Intangible assets - - - -
Earning assets - - - -
Other current assets 3.68M 6.88M 1.19M 0.45M
Total liab 139.35M 124.62M 95.29M 53.05M
Total stockholder equity -235.08100M -57.61900M -51.84400M -16.36500M
Deferred long term liab - - - -
Other current liab 4.75M 32.45M 3.51M 1.27M
Common stock 0.00900M 0.00100M 0.00100M 0.00100M
Capital stock 0.00900M 0.00100M 0.00100M 0.00100M
Retained earnings -250.46600M -72.58700M -66.18200M -30.53400M
Other liab - - 24.50M 2.53M
Good will - - - -
Other assets - - - -
Cash 4.56M 25.76M 29.29M 23.93M
Cash and equivalents - - - -
Total current liabilities 83.38M 95.18M 68.42M 47.05M
Current deferred revenue 45.51M 39.83M 49.63M 32.21M
Net debt 38.91M - -14.29600M -18.78700M
Short term debt 12.86M 16.82M 12.62M 1.67M
Short long term debt 8.00M 16.10M 12.11M 1.22M
Short long term debt total 43.48M 25.76M 14.99M 5.14M
Other stockholder equity -12.81600M 14.97M 14.34M 14.17M
Property plant equipment - - 7.68M 5.63M
Total current assets 31.61M 40.99M 35.77M 32.41M
Long term investments - - - -
Net tangible assets - - -51.84400M -16.36500M
Short term investments - - - -
Net receivables 23.37M 1.65M 5.23M 7.97M
Long term debt - 3.86M - 0.59M
Inventory 0.00000M 6.70M 0.06M 0.06M
Accounts payable 20.26M 6.08M 2.66M 11.90M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -0.00900M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - -329.75580M -
Deferred long term asset charges - - - -
Non current assets total 54.32M 26.01M 7.68M 5.63M
Capital lease obligations 35.48M 5.80M 2.88M 3.33M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -16.40500M -3.17600M -2.55400M
Change to liabilities - 16.33M 5.96M
Total cashflows from investing activities - -3.17600M -2.55400M
Net borrowings - 12.11M 1.66M
Total cash from financing activities 12.10M 25.11M 1.66M
Change to operating activities - 1.19M 5.06M
Net income -6.40500M -35.64800M -4.32800M
Change in cash -3.52500M 5.36M 7.26M
Begin period cash flow 29.35M 23.99M 16.73M
End period cash flow 25.83M 29.35M 23.99M
Total cash from operating activities 0.78M -16.56800M 8.15M
Issuance of capital stock 0.00600M - -
Depreciation 1.07M 0.84M 0.58M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - 6.77M 0.70M
Change to account receivables 2.09M -2.68700M -0.31300M
Sale purchase of stock - - -
Other cashflows from financing activities 12.20M 25.17M 1.81M
Change to netincome - -2.01500M -0.07600M
Capital expenditures 16.41M 3.18M 2.55M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 5.39M 20.25M 11.90M
Stock based compensation 0.62M 0.32M 0.00000M
Other non cash items 0.11M -2.33300M -
Free cash flow -15.62100M -19.74400M 5.60M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUNR
Intuitive Machines Inc. 		-0.4 2.21% 17.68 11.16 - 3.26 - 3.75 17.26
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. Its space systems and space infrastructure enable scientific and human exploration and utilization of lunar resources to support sustainable human presence on the moon. The company offers lunar access services, such µNova, lunar surface rover services, fixed lunar surface services, lunar orbit delivery services, rideshare delivery services to lunar orbit, as well as content sales and marketing sponsorships; and orbital services, including satellite delivery and rideshare, satellite servicing and refueling, space station servicing, satellite repositioning, and orbital debris removal. It also provides lunar data services, comprising Lunar data network, lunar south pole and far-side coverage, lunar positioning services, data relay, and data storage/caching. In addition, the company offers propulsion systems and navigation systems; engineering services contracts; lunar mobility vehicles, such as rovers and drones; power infrastructure that includes fission surface power; and human habitation systems. It serves its products to the U.S. government, commercial, and international customers. Intuitive Machines, Inc. was founded in 2013 and is headquartered in Houston, Texas.

Intuitive Machines Inc.

13467 Columbia Shuttle Street, Houston, TX, United States, 77059

Key Executives

Name Title Year Born
Dr. Kamal Ghaffarian Co-Founder & Chairman 1960
Mr. Stephen Altemus Co-Founder, President, CEO & Director 1965
Dr. Timothy P. Crain Co- Founder, Senior VP & Chief Growth Officer 1974
Ms. Anna Chiara Jones General Counsel & Corporate Secretary 1980
Mr. Steven Vontur Interim CFO, Chief Accounting Officer & Controller NA
Mr. Peter McGrath II Senior VP & Chief Operating Officer 1968
Dr. Ben Bussey Chief Scientist NA
Ms. Jade Marcantel Chief Human Capital Officer NA

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