USD 11.76
↑ 1.36 (13.08%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LUNR | 13.1 | 21.9 | 54.5 | 220.4 | 93.7 | 329.2 | 21.9 | 21.9 | 21.9 | 21.9 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | LUNR |
| name | Intuitive Machines, Inc. |
| price | 11.76 |
| changes percentage | 13.08 |
| change | 1.36 |
| day low | 10.60 |
| day high | 12.99 |
| year high | 13.25 |
| year low | 2.09 |
| market cap | 739985922 |
| price avg 50 | 7.64 |
| price avg 200 | 5.63 |
| exchange | NASDAQ |
| volume | 39694615 |
| avg volume | 17308723 |
| open | 11.30 |
| previous close | 10.40 |
| eps | -0.17 |
| pe | -69.18 |
| earnings announcement | 2024-11-14T13:30:00.000+0000 |
| shares outstanding | 62923973 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001844452 | |||
| revenue | 79521000 | 85946000 | -7.48 |
| gross profit | -20951000 | 10433000 | -300.81 |
| gross profit ratio | -0.26 | 0.12 | -317.04 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 35286000 | 15940000 | 121.37 |
| interest income | 0 | 4833790 | -100.00 |
| interest expense | 823000 | 836000 | -1.56 |
| ebitda | 48461000 | 38780000 | 24.96 |
| ebitdaratio | 0.61 | -0.05 | 1,282.58 |
| operating income | -55273000 | -5507000 | -903.69 |
| operating income ratio | -0.7 | -0.06 | -984.78 |
| net income | 62804000 | -6405000 | 1,080.55 |
| net income ratio | 0.79 | -0.07 | 1,159.77 |
| eps | 3.43 | -0.05 | 6,658.32 |
Revenue Growth: revenue decreased to 80 million in 2023 from 86 million in 2022 representing a change of -7.48%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -21 million in 2023 from 10 million in 2022 representing a change of -300.81%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 35 million in 2023 from 16 million in 2022 representing a change of 121.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 48 million in 2023 from 39 million in 2022 representing a change of 24.96%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -55 million in 2023 from -6 million in 2022 representing a change of -903.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 63 million in 2023 from -6 million in 2022 representing a change of 1080.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.43 in 2023 from 3.43 in 2022 representing a change of 6658.32%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001844452 | |||
| revenue | 41408000 | 73068000 | -43.33 |
| gross profit | -15694000 | 11743000 | -233.65 |
| gross profit ratio | -0.38 | 0.16 | -335.83 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 12480000 | 17143000 | -27.20 |
| interest income | 20000 | 0 | NaN |
| interest expense | 0 | 20000 | -100.00 |
| ebitda | -27751000 | -115522000 | 75.98 |
| ebitdaratio | -0.67 | -0.0 | -17,022.04 |
| operating income | -28174000 | -5400000 | -421.74 |
| operating income ratio | -0.68 | -0.07 | -820.66 |
| net income | 18280000 | -98337000 | 118.59 |
| net income ratio | 0.44 | -1.35 | 132.80 |
| eps | 0.33 | -2.69 | 112.27 |
Revenue Growth: revenue decreased to 41 million in 2024Q2 from 73 million in 2024Q1 representing a change of -43.33%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -16 million in 2024Q2 from 12 million in 2024Q1 representing a change of -233.65%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -28 million in 2024Q2 from -5 million in 2024Q1 representing a change of -421.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 12 million in 2024Q2 from 17 million in 2024Q1 representing a change of -27.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -28 million in 2024Q2 from -116 million in 2024Q1 representing a change of 75.98%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 18 million in 2024Q2 from -98 million in 2024Q1 representing a change of 118.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.33 in 2024Q2 from 0.33 in 2024Q1 representing a change of 112.27%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001844452 | |||
| total assets | 85929000 | 67004000 | 28.24 |
| total liabilities | 139348000 | 124623000 | 11.82 |
| total equity | -53419000 | -57619000 | 7.29 |
| cash and cash equivalents | 4560000 | 25764000 | -82.30 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 334589588 | -100.00 |
| total current assets | 31611000 | 40992000 | -22.88 |
| total non current assets | 54318000 | 26012000 | 108.82 |
| total current liabilities | 83380000 | 95180000 | -12.40 |
| total non current liabilities | 84148000 | 29443000 | 185.80 |
| common stock | 9000 | 1000 | 800.00 |
| retained earnings | -250466000 | -72587000 | -245.06 |
| total debt | 43475000 | 25764000 | 68.74 |
Total Assets: Total Assets increased to 86 million in 2023 from 67 million in 2022 representing a change of 28.24%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -53 million in 2023 from -58 million in 2022 representing a change of 7.29%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 83 million in 2023 from 95 million in 2022 representing a change of -12.4%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 800.0%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 139 million in 2023 from 125 million in 2022 representing a change of 11.82%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2023 from 26 million in 2022 representing a change of -82.3%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 32 million in 2023 from 41 million in 2022 representing a change of -22.88%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -250 million in 2023 from -73 million in 2022 representing a change of -245.06%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 43 million in 2023 from 26 million in 2022 representing a change of 68.74%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001844452 | |||
| total assets | 140121000 | 170771000 | -17.95 |
| total liabilities | 150490000 | 214708000 | -29.91 |
| total equity | -10369000 | -43937000 | 76.40 |
| cash and cash equivalents | 31631000 | 57284000 | -44.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 83111000 | 109171000 | -23.87 |
| total non current assets | 57010000 | 61599999 | -7.45 |
| total current liabilities | 85010000 | 104813000 | -18.89 |
| total non current liabilities | 65480000 | 109895000 | -40.42 |
| common stock | 13000 | 12000 | 8.33 |
| retained earnings | -222203000 | -480837000 | 53.79 |
| total debt | 37438000 | 43229000 | -13.40 |
Total Assets: Total Assets decreased to 140 million in 2024Q2 from 171 million in 2024Q1 representing a change of -17.95%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 32 million in 2024Q2 from 57 million in 2024Q1 representing a change of -44.78%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 83 million in 2024Q2 from 109 million in 2024Q1 representing a change of -23.87%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 150 million in 2024Q2 from 215 million in 2024Q1 representing a change of -29.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -10 million in 2024Q2 from -44 million in 2024Q1 representing a change of 76.4%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 85 million in 2024Q2 from 105 million in 2024Q1 representing a change of -18.89%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of 8.33%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -222 million in 2024Q2 from -481 million in 2024Q1 representing a change of 53.79%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 37 million in 2024Q2 from 43 million in 2024Q1 representing a change of -13.4%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001844452 | |||
| net change in cash | -21266000 | -3525000 | -503.29 |
| operating cash flow | -45279000 | 784000 | -5,875.38 |
| free cash flow | -75190000 | -15621000 | -381.34 |
| capital expenditure | -29911000 | -16405000 | -82.33 |
| depreciation and amortization | 1376000 | 1072000 | 28.36 |
| deferred income tax | 7000 | -7000 | 200.00 |
| stock based compensation | 4273000 | 624000 | 584.78 |
| accounts payables | 17141000 | 3423000 | 400.76 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -29911000 | -16405000 | -82.33 |
| net cash used for investing activites | -29911000 | -16405000 | -82.33 |
| debt repayment | -12000000 | 7840000 | -253.06 |
| common stock issued | 41776000 | 6000 | 696,166.67 |
| common stock repurchased | 7952000 | 0 | NaN |
| dividends paid | -7952000 | 0 | NaN |
| net cash used provided by financing activities | 53924000 | 12096000 | 345.80 |
| cash at end of period | 4560000 | 25826000 | -82.34 |
| accounts receivables | -14253000 | 2088000 | -782.61 |
| cash at beginning of period | 25826000 | 29351000 | -12.01 |
Net Change in Cash: Net Change in Cash decreased to -21 million in 2023 from -4 million in 2022 representing a change of -503.29%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -45 million in 2023 from 1 million in 2022 representing a change of -5875.38%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -75 million in 2023 from -16 million in 2022 representing a change of -381.34%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 200.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 1 million in 2022 representing a change of 584.78%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 17 million in 2023 from 3 million in 2022 representing a change of 400.76%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -8 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -30 million in 2023 from -16 million in 2022 representing a change of -82.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2023 from 2 million in 2022 representing a change of -782.61%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001844452 | |||
| operating cash flow | -31260000 | -6442000 | -385.25 |
| free cash flow | -33465000 | -8030000 | -316.75 |
| capital expenditure | -2205000 | -1588000 | -38.85 |
| depreciation and amortization | 0 | 5114000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 985000 | 3926000 | -74.91 |
| accounts receivables | 10704000 | -33359000 | 132.09 |
| accounts payables | -25667000 | 35069000 | -173.19 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2205000 | -1588000 | -38.85 |
| net cash used for investing activites | -2205000 | -1588000 | -38.85 |
| debt repayment | -5000000 | 0 | NaN |
| common stock issued | 18387000 | 60754000 | -69.74 |
| common stock repurchased | -12825000 | 0 | NaN |
| dividends paid | -655000 | 0 | NaN |
| net cash used provided by financing activities | 9854000 | 60754000 | -83.78 |
| net change in cash | -23611000 | 52724000 | -144.78 |
| cash at end of period | 33673000 | 57284000 | -41.22 |
| cash at beginning of period | 57284000 | 4560000 | 1,156.23 |
Net Change in Cash: Net Change in Cash decreased to -24 million in 2024Q2 from 53 million in 2024Q1 representing a change of -144.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2024Q2 from -6 million in 2024Q1 representing a change of -385.25%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -33 million in 2024Q2 from -8 million in 2024Q1 representing a change of -316.75%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 11 in 2024Q2 from -33 million in 2024Q1 representing a change of 132.09%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q2 from -2 million in 2024Q1 representing a change of -38.85%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q2 from 4 million in 2024Q1 representing a change of -74.91%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 26 million in 2024Q2 from 35 million in 2024Q1 representing a change of -173.19%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.51 | 0.7 | 542.24 |
| net income per share | 3.56 | -0.05 | 6,906.31 |
| operating cash flow per share | -2.57 | 0.01 | -40,188.94 |
| free cash flow per share | -4.26 | -0.13 | -3,241.14 |
| cash per share | 0.26 | 0.21 | 22.86 |
| book value per share | -3.03 | -0.47 | -543.54 |
| tangible book value per share | -3.03 | -0.47 | -543.54 |
| shareholders equity per share | -13.32 | -0.47 | -2,732.02 |
| interest debt per share | 0.5 | 0.17 | 194.48 |
| market cap | 45179008 | 1225012410 | -96.31 |
| enterprise value | 84094008 | 1225012410 | -93.14 |
| pe ratio | 0.72 | -191.26 | 100.38 |
| price to sales ratio | 0.57 | 14.25 | -96.01 |
| pocfratio | -1.0 | 1562.52 | -100.06 |
| pfcf ratio | -0.6 | -78.42 | 99.23 |
| pb ratio | -0.19 | -21.26 | 99.10 |
| ptb ratio | -0.19 | -21.26 | 99.10 |
| ev to sales | 1.06 | 14.25 | -92.58 |
| enterprise value over ebitda | 1.74 | 31.59 | -94.51 |
| ev to operating cash flow | -1.86 | 1562.52 | -100.12 |
| ev to free cash flow | -1.12 | -78.42 | 98.57 |
| earnings yield | 1.39 | -0.01 | 26,687.16 |
| free cash flow yield | -1.66 | -0.01 | -12,951.34 |
| debt to equity | -0.03 | -0.35 | 90.18 |
| debt to assets | 0.09 | 0.3 | -68.75 |
| net debt to ebitda | 0.8 | 0 | NaN |
| current ratio | 0.38 | 0.43 | -11.97 |
| interest coverage | -67.16 | -6.59 | -919.54 |
| income quality | -3.01 | -0.12 | -2,362.48 |
| dividend yield | 0.18 | 0 | NaN |
| payout ratio | 0.13 | 0 | NaN |
| sales general and administrative to revenue | 0.41 | 0.17 | 139.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.66 | 20.92 | -103.16 |
| capex to revenue | 0.38 | 0.19 | 97.06 |
| capex to depreciation | 21.74 | 15.3 | 42.05 |
| stock based compensation to revenue | 0.05 | 0.01 | 640.10 |
| graham number | 32.66 | 0.74 | 4,290.40 |
| roic | 0.24 | 0.15 | 66.60 |
| return on tangible assets | 0.73 | -0.1 | 864.59 |
| graham net net | -6.64 | -0.73 | -811.47 |
| working capital | -51769000 | -54188000 | 4.46 |
| tangible asset value | -53419000 | -57619000 | 7.29 |
| net current asset value | -107737000 | -83631000 | -28.82 |
| invested capital | 2528000 | -28183000 | 108.97 |
| average receivables | 15825500 | 6757500 | 134.19 |
| average payables | 11416000 | 4369500 | 161.27 |
| average inventory | 3347500 | 3378500 | -0.92 |
| days sales outstanding | 107.27 | 35.17 | 205.01 |
| days payables outstanding | 60.85 | 29.39 | 107.03 |
| days of inventory on hand | 0 | 32.36 | -100.00 |
| receivables turnover | 3.4 | 10.38 | -67.21 |
| payables turnover | 6.0 | 12.42 | -51.70 |
| inventory turnover | 0 | 11.28 | -100.00 |
| roe | -0.27 | 0.11 | -340.33 |
| capex per share | 1.69 | 0.13 | 1,165.61 |
ROE: Return on Equity (ROE) decreased to -0.27 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -340.33%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.38 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of -11.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.72 on 2023-12-31 from -191.26 on 2022-12-31, representing a change of 100.38%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.03 on 2023-12-31 from -0.35 on 2022-12-31, representing a change of 90.18%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| LUNR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.75 | 2.0 | -62.36 |
| net income per share | 0.33 | -2.69 | 112.35 |
| operating cash flow per share | -0.57 | -0.18 | -222.33 |
| free cash flow per share | -0.61 | -0.22 | -176.82 |
| cash per share | 0.57 | 1.57 | -63.32 |
| book value per share | -0.19 | -1.2 | 84.32 |
| tangible book value per share | -0.19 | -1.2 | 84.32 |
| shareholders equity per share | -4.16 | -13.34 | 68.79 |
| interest debt per share | 0.11 | 0.22 | -49.80 |
| market cap | 192275843.85 | 243360440.75 | -20.99 |
| enterprise value | 198082843.85 | 229305440.75 | -13.62 |
| pe ratio | 2.63 | -0.62 | 525.03 |
| price to sales ratio | 4.64 | 3.33 | 39.42 |
| pocfratio | -6.15 | -37.78 | 83.72 |
| pfcf ratio | -5.75 | -30.31 | 81.04 |
| pb ratio | -0.84 | -0.5 | -68.17 |
| ptb ratio | -0.84 | -0.5 | -68.17 |
| ev to sales | 4.78 | 3.14 | 52.43 |
| enterprise value over ebitda | -7.14 | -1.98 | -259.60 |
| ev to operating cash flow | -6.34 | -35.6 | 82.20 |
| ev to free cash flow | -5.92 | -28.56 | 79.27 |
| earnings yield | 0.1 | -0.4 | 123.53 |
| free cash flow yield | -0.17 | -0.03 | -427.47 |
| debt to equity | -0.03 | -0.02 | -61.26 |
| debt to assets | 0.04 | 0.05 | -7.67 |
| net debt to ebitda | -0.21 | 0.12 | -271.99 |
| current ratio | 0.98 | 1.04 | -6.14 |
| interest coverage | 0 | -270 | 100.00 |
| income quality | -2.06 | 0.07 | -3,241.02 |
| dividend yield | 0.0 | 0 | NaN |
| payout ratio | 0.04 | 0 | NaN |
| sales general and administrative to revenue | 0.29 | 0.23 | 24.11 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.07 | -0.25 | 71.39 |
| capex to revenue | 0.05 | 0.02 | 145.02 |
| capex to depreciation | 0 | 0.31 | -100.00 |
| stock based compensation to revenue | 0.02 | 0.05 | -55.73 |
| graham number | 5.57 | 28.4 | -80.37 |
| roic | 0.13 | 0.01 | 1,276.60 |
| return on tangible assets | 0.13 | -0.58 | 122.66 |
| graham net net | -1.62 | -3.31 | 51.04 |
| working capital | -1899000 | 4358000 | -143.58 |
| tangible asset value | -10369000 | -43937000 | 76.40 |
| net current asset value | -67379000 | -105537000 | 36.16 |
| invested capital | 55111000 | 59401000 | -7.22 |
| average receivables | 44022000 | 35941000 | 22.48 |
| average payables | 38537500 | 33836500 | 13.89 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 85.92 | 59.75 | 43.79 |
| days payables outstanding | 46.76 | 69.58 | -32.80 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.05 | 1.51 | -30.46 |
| payables turnover | 1.92 | 1.29 | 48.80 |
| inventory turnover | 0 | 61325000 | -100.00 |
| roe | -0.08 | 0.2 | -139.57 |
| capex per share | 0.04 | 0.04 | -7.77 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-06-30 Q2 from 0.20 on 2024-03-31 Q1, representing a change of -139.57%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.98 on 2024-06-30 Q2 from 1.04 on 2024-03-31 Q1, representing a change of -6.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.63 on 2024-06-30 Q2 from -0.62 on 2024-03-31 Q1, representing a change of 525.03%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.03 on 2024-06-30 Q2 from -0.02 on 2024-03-31 Q1, representing a change of -61.26%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 14:40:36
Investors interested in space stocks should refrain from investing in Intuitive Machines right now, considering its premium valuation. However, those who already own it may continue to do so.
Sentiment: Positive
Publish Date: 2024-11-11 14:56:33
It's almost time for space exploration names to have their turn in the earnings confessional.
Sentiment: Positive
Publish Date: 2024-11-11 11:00:00
Steve Altemus is optimistic. And as CEO of Intuitive Machines, which made history with the first ever successful moon landing performed by a private company, he has good reason.
Sentiment: Positive
Publish Date: 2024-11-11 07:30:17
Intuitive Machines, a fast-growing space commercialization company, has secured a significant NASA contract, potentially worth $4.82 billion, catalyzing further growth and partnerships. Despite initial financial commitments being modest, the company's revenue is expected to grow over 100% in 2025, with 2024 revenue projected between $210 million and $240 million. The main investment risk is the company's history of negative gross profit margins, but the experienced management team holds significant shares and aims for profitability.
Sentiment: Positive
Publish Date: 2024-11-09 07:00:00
Rocket Lab USA, Intuitive Machines, and AST SpaceMobile could all soar higher.
Sentiment: Neutral
Publish Date: 2024-11-01 16:31:00
HOUSTON, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Intuitive Machines, Inc. (Nasdaq: LUNR, LUNRW) (“Intuitive Machines”) (“Company”) announced today that it will release its financial results for the third quarter of 2024 on Thursday, November 14, 2024, before the market opens. Following the news release, the Company will host a conference call the same day at 8:30 am ET to discuss the results.
Sentiment: Positive
Publish Date: 2024-11-01 04:05:00
Archer Aviation and Intuitive Machines might have more upside potential than IonQ.
Sentiment: Positive
Publish Date: 2024-10-28 10:00:00
These 12 innovative companies could deliver exponential returns over the next quarter century.
Sentiment: Negative
Publish Date: 2024-10-23 05:30:00
Will this speculative space stock soar higher or crash and burn?
Sentiment: Positive
Publish Date: 2024-10-16 09:45:00
This diverse set of growth stocks offers tremendous opportunities in the fields of AI, space, biotech, and emerging industries.
Sentiment: Positive
Publish Date: 2024-10-04 10:38:08
Investors interested in space stocks may buy LUNR, considering its year-to-date share price performance, solid backlog and strong liquidity.
Sentiment: Neutral
Publish Date: 2024-10-03 11:32:58
Have you ever thought about what it would take to go to the Moon, Mars, or other destinations in the cosmos?
Sentiment: Positive
Publish Date: 2024-10-03 08:33:17
An exciting theme is emerging within the industrial sector as several small-cap stocks battle for dominance in the aerospace and defense industry, particularly in the space race. Space investors today have many choices, ranging from established defense titans to narrowly focused start-ups.
Sentiment: Positive
Publish Date: 2024-10-02 12:58:41
Intuitive Machines LUNR is a small-cap space stock that has one massively ambitious long-term goal among its priorities: helping to create human settlements on the moon. The company has over tripled in value this year, and analysts still see upside in the name.
Sentiment: Positive
Publish Date: 2024-10-02 10:23:47
The space exploration company got a huge contract award from NASA in September.
Sentiment: Positive
Publish Date: 2024-10-02 05:55:00
The lunar vehicle maker is a high-risk play with high potential rewards.
Sentiment: Positive
Publish Date: 2024-10-01 17:57:09
Intuitive Machines recently sourced 2 major contracts with NASA for just shy of $5b for communications, lunar surface research, and autonomous operations. Intuitive Machines is partnering with SEOPS to provide rideshare opportunities, providing transport services for space equipment. This will help drive profitability. I'm forecasting IM to achieve net profitability in eFY26 as the NASA contracts take off.
Sentiment: Positive
Publish Date: 2024-10-01 09:41:30
The equity bull market continued in Q3. Stock Strategist Andrew Rocco breaks down key industry group moves such as AI, utilities, and space stocks.
Sentiment: Positive
Publish Date: 2024-09-29 07:30:00
Intuitive Machines secured a NASA contract worth up to $4.82 billion, positioning it as a leader in the emerging trillion-dollar space industry. Summit Therapeutics' ivonescimab outperformed the world's best-selling cancer drug in a recent clinical trial.
Sentiment: Positive
Publish Date: 2024-09-28 08:08:00
NASA awarded Intuitive Machines a 10-year, $4.8 billion space communications contract last week. Even spread out over a decade, the average revenue from this single contract is three times the company's current annual revenue stream.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
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