I
Intuitive Machines, Inc. (LUNR)
NGM – Real Time Price. Currency in USD
32.09
-0.33 (-1.02%)
At close: May 12, 2026, 4:00 PM EDT
32.02
-0.07 (-0.20%)
After-hours: May 12, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
32.09
-0.33 (-1.02%)
At close: May 12, 2026, 4:00 PM EDT
32.02
-0.07 (-0.20%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $585.3M significantly exceed its total debt $372.2M, ensuring strong financial flexibility
Total current assets $618.8M exceed Total current liabilities $124.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-8.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.96 | 2.31 | 10 | |
| Quick ratio | 4.96 | 1.62 | 10 | |
| Debt to Equity | N/A | 0.18 | 1.0 | |
| Debt to Assets | 0.49 | 1.31 | 5.0 | |
| Interest coverage | -8.16 | -11.63 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 86M | 80M | 228M | 210M | 210M |
| Gross Profit | 9M | -26M | 910K | 5M | 5M |
| Operating Income | -6M | -60M | -52M | -76M | -76M |
| Net Income | N/A | 62M | -283M | -83M | -83M |
| EBITDA | 39M | -28M | -37M | -43M | -43M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 224.6 | 60.36 | 10 |
| Next quarter | 369.52 | 88.36 | 10 |
| Current year | 348.55 | 93.85 | 10 |
| Next year | 17.95 | 628.57 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.58 | -482.79 | -366.66 | -20.8 | 1.0 |
| Y/Y | -18.06 | 73.27 | 83.91 | -232.92 | 5.5 |
| 3y average | 57.11 | 170.25 | 1605.92 | -118 | 7.8 |
| 5y average | 214.07 | 140.66 | 1605.92 | -334.46 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |