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INTUITIVE MACHINES INC (LUNR) Stock Fundamental Analysis

NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD

7.36  +0.32 (+4.55%)

After market: 7.58 +0.22 (+2.99%)

Fundamental Rating

2

LUNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LUNR have multiple concerns. LUNR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LUNR had negative earnings in the past year.
LUNR had a negative operating cash flow in the past year.
LUNR had negative earnings in 4 of the past 5 years.
LUNR had negative operating cash flow in 4 of the past 5 years.
LUNR Yearly Net Income VS EBIT VS OCF VS FCFLUNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

With a Return On Assets value of -107.80%, LUNR is not doing good in the industry: 90.77% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -107.8%
ROE N/A
ROIC N/A
ROA(3y)-6.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUNR Yearly ROA, ROE, ROICLUNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

LUNR has a worse Gross Margin (4.96%) than 86.15% of its industry peers.
LUNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LUNR Yearly Profit, Operating, Gross MarginsLUNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

LUNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LUNR has more shares outstanding
LUNR has a better debt/assets ratio than last year.
LUNR Yearly Shares OutstandingLUNR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
LUNR Yearly Total Debt VS Total AssetsLUNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -2.40, we must say that LUNR is in the distress zone and has some risk of bankruptcy.
LUNR has a worse Altman-Z score (-2.40) than 87.69% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.4
ROIC/WACCN/A
WACC9.88%
LUNR Yearly LT Debt VS Equity VS FCFLUNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

2.3 Liquidity

A Current Ratio of 2.97 indicates that LUNR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.97, LUNR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
LUNR has a Quick Ratio of 2.97. This indicates that LUNR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.97, LUNR belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
LUNR Yearly Current Assets VS Current LiabilitesLUNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

LUNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -335.27%.
The Revenue has grown by 278.60% in the past year. This is a very strong growth!
The Revenue has been growing by 46.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-335.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-707.5%
Revenue 1Y (TTM)278.6%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%78.86%

3.2 Future

LUNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
LUNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.28% yearly.
EPS Next Y95.08%
EPS Next 2Y41.04%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue Next Year19.11%
Revenue Next 2Y30.05%
Revenue Next 3Y24.46%
Revenue Next 5Y22.28%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LUNR Yearly Revenue VS EstimatesLUNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
LUNR Yearly EPS VS EstimatesLUNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUNR. In the last year negative earnings were reported.
Also next year LUNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUNR Price Earnings VS Forward Price EarningsLUNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUNR Per share dataLUNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

LUNR's earnings are expected to grow with 26.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.04%
EPS Next 3Y26.5%

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0

5. Dividend

5.1 Amount

No dividends for LUNR!.
Industry RankSector Rank
Dividend Yield N/A

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INTUITIVE MACHINES INC

NASDAQ:LUNR (4/22/2025, 7:31:13 PM)

After market: 7.58 +0.22 (+2.99%)

7.36

+0.32 (+4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-24 2025-03-24/bmo
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners43.1%
Inst Owner Change1.27%
Ins Owners4.31%
Ins Owner Change39.2%
Market Cap1.31B
Analysts76.92
Price Target15.15 (105.84%)
Short Float %22.11%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1640.44%
Min EPS beat(2)-2702.77%
Max EPS beat(2)-578.1%
EPS beat(4)1
Avg EPS beat(4)-1037.44%
Min EPS beat(4)-2702.77%
Max EPS beat(4)211.5%
EPS beat(8)4
Avg EPS beat(8)-387.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.37%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)12.66%
Revenue beat(4)2
Avg Revenue beat(4)6%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)28.15%
Revenue beat(8)3
Avg Revenue beat(8)-14.99%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.46%
PT rev (3m)-11.04%
EPS NQ rev (1m)-227.27%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-105%
EPS NY rev (3m)-102.47%
Revenue NQ rev (1m)-12.58%
Revenue NQ rev (3m)-18.32%
Revenue NY rev (1m)-21.59%
Revenue NY rev (3m)-25.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.67
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS1.69
BVpS-5.63
TBVpS-5.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.96%
FCFM N/A
ROA(3y)-6.39%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 543.9%
Cap/Sales 3.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z -2.4
F-Score4
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)1417.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-335.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-707.5%
EPS Next Y95.08%
EPS Next 2Y41.04%
EPS Next 3Y26.5%
EPS Next 5Y16.43%
Revenue 1Y (TTM)278.6%
Revenue growth 3Y46.48%
Revenue growth 5YN/A
Sales Q2Q%78.86%
Revenue Next Year19.11%
Revenue Next 2Y30.05%
Revenue Next 3Y24.46%
Revenue Next 5Y22.28%
EBIT growth 1Y-4.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.48%
EBIT Next 3Y44.94%
EBIT Next 5Y40.89%
FCF growth 1Y9.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.18%
OCF growth 3YN/A
OCF growth 5YN/A