LUNR - Intuitive Machines, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.83
DETAILS
HIGH:
$50.00
LOW:
$27.00
MEDIAN:
$37.50
CONSENSUS:
$37.83
DOWNSIDE:
1.12%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.6% |
| EBIT Margin | -41.5% |
| EBITDA Margin | -39.8% |
| Operating Margin | -41.5% |
| Pretax Margin | -49.0% |
| Cont. Ops Margin | -50.9% |
| Net Margin | -39.7% |
| Bottom Line Margin | -39.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.96 |
| Quick Ratio | 4.96 |
| Solvency Ratio | -0.144 |
| Cash Ratio | 4.67 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.27 |
| Forward PEG | 0.27 |
| Price/Book | -2.59 |
| Price/Sales | 9.22 |
| Price/FCF | -34.57 |
| Price/Op Cash Flow | -135.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4915 |
| Debt/Equity | -0.4973 |
| Debt/Capital | -0.9893 |
| Long-Term Debt/Capital | -0.8119 |
| Financial Leverage | -1.01 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.61 |
| Operating Cash Flow Ratio | -0.115 |
| Operating Cash Flow/Sales | -6.8% |
| Free Cash Flow/Operating Cash Flow | 391.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.96 |
| Interest Coverage | -20.8837 |
| Short-Term Operating Cash Flow Coverage | -1.36 |
| Operating Cash Flow Coverage | -0.04 |
| Capital Expenditure Coverage | -0.34 |
| Dividend + Capital Expenditure Coverage | -0.34 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.76 |
| EPS | -0.698 |
| Debt/Share | 3.1538 |
| Cash/Share | 4.88 |
| Book Value/Share | 1.71 |
| Tangible BV/Share | 1.44 |
| Equity/Share | -6.27 |
| Operating Cash Flow/Share | -0.120 |
| Capital Expenditure/Share | 0.349 |
| FCF/Share | -0.469 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.810 |
| Earnings Before Tax/EBIT | 1.179 |
| Price/Fair Value | -2.59 |
| Debt/Market Cap | 0.1420 |
| Effective Tax Rate | -3.9% |
| Enterprise Value Multiple | -26.60 |