I
Intuitive Machines, Inc. (LUNR)
NGM – Real Time Price. Currency in USD
19.79
+1.09 (5.83%)
At close: Jun 26, 2026, 4:00 PM EDT
19.81
+0.02 (0.08%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
19.79
+1.09 (5.83%)
At close: Jun 26, 2026, 4:00 PM EDT
19.81
+0.02 (0.08%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $426.4M significantly exceeds cash reserves ($243.4M), raising financial stability concerns
Total current assets $498.6M exceed Total current liabilities $415.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-3.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$64.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 2.31 | 7.0 | |
| Quick ratio | 1.00 | 1.62 | 6.0 | |
| Debt to Equity | N/A | 0.18 | 1.0 | |
| Debt to Assets | 0.25 | 1.31 | 7.0 | |
| Interest coverage | -3.94 | -11.63 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 86M | 80M | 228M | 210M | 334M |
| Gross Profit | 9M | -26M | 910K | 5M | 16M |
| Operating Income | -6M | -60M | -52M | -76M | -86M |
| Net Income | N/A | 62M | -283M | -83M | -109M |
| EBITDA | 39M | -28M | -37M | -43M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 338.6 | 66.13 | 10 |
| Next quarter | 385.73 | 22.68 | 10 |
| Current year | 348.89 | 53.6 | 10 |
| Next year | 20.85 | 106.89 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 316.95 | 6.24 | 13.79 | -181.76 | 6.0 |
| Y/Y | 198.65 | -228.06 | -131.91 | -586.14 | 3.3 |
| 3y average | 57.11 | 170.25 | 1605.34 | -118 | 7.8 |
| 5y average | 214.07 | 140.66 | 1605.34 | -334.46 | 7.8 |
| Weighted average score | 6.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |