Intuitive Machines Statistics Share Statistics Intuitive Machines has 117.82M
shares outstanding. The number of shares has increased by 30.36%
in one year.
Shares Outstanding 117.82M Shares Change (YoY) 30.36% Shares Change (QoQ) 0.42% Owned by Institutions (%) 57.52% Shares Floating 111.08M Failed to Deliver (FTD) Shares 2,400 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 29.05M, so 24.66% of the outstanding
shares have been sold short.
Short Interest 29.05M Short % of Shares Out 24.66% Short % of Float 25.96% Short Ratio (days to cover) 6
Valuation Ratios The PE ratio is -3.93 and the forward
PE ratio is -112.2.
Intuitive Machines's PEG ratio is
0.02.
PE Ratio -3.93 Forward PE -112.2 PS Ratio 4.89 Forward PS 6 PB Ratio -1.11 P/FCF Ratio -16.47 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Intuitive Machines.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.97,
with a Debt / Equity ratio of -0.04.
Current Ratio 2.97 Quick Ratio 2.97 Debt / Equity -0.04 Debt / EBITDA -0.74 Debt / FCF -0.55 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $524.14K Profits Per Employee $-651.52K Employee Count 435 Asset Turnover 0.64 Inventory Turnover n/a
Taxes Income Tax 37K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by 50.13% in the
last 52 weeks. The beta is 1.41, so Intuitive Machines's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 50.13% 50-Day Moving Average 9.79 200-Day Moving Average 12.02 Relative Strength Index (RSI) 75.61 Average Volume (20 Days) 7,914,893
Income Statement In the last 12 months, Intuitive Machines had revenue of 228M
and earned -283.41M
in profits. Earnings per share was -4.63.
Revenue 228M Gross Profit 37.63M Operating Income -57.4M Net Income -283.41M EBITDA -50.49M EBIT -52.35M Earnings Per Share (EPS) -4.63
Full Income Statement Balance Sheet The company has 207.61M in cash and 37.38M in
debt, giving a net cash position of 170.23M.
Cash & Cash Equivalents 207.61M Total Debt 37.38M Net Cash 170.23M Retained Earnings -996.45M Total Assets 475.64M Working Capital 289.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -57.59M
and capital expenditures -10.11M, giving a free cash flow of -67.7M.
Operating Cash Flow -57.59M Capital Expenditures -10.11M Free Cash Flow -67.7M FCF Per Share -1.1
Full Cash Flow Statement Margins Gross margin is 16.5%, with operating and profit margins of -25.17% and -124.3%.
Gross Margin 16.5% Operating Margin -25.17% Pretax Margin -152.14% Profit Margin -124.3% EBITDA Margin -22.15% EBIT Margin -25.17% FCF Margin -29.69%
