Saturday 17 October 2026
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Intuitive Machines, Inc.
LUNR Industrials Aerospace & Defense
Intuitive Machines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $210.1 million, down 7.87% from fiscal 2024. In the quarter to June 2026, revenue grew 309.8%, EPS fell 31.8%, free cash flow fell 197.2% and total debt rose 686,371.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.74
0.83
−7.17%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 4 |
P/E ratio |
— | — | 0.00 | 0.70 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (1.08) | (6.09) | (2.67) | 0.09 |
P/S ratio |
— | — | 0.96 | 0.52 | 4.89 | 8.92 |
Altman Z″-Score (non-manufacturers) |
— | — | (9.87) | (18.82) | (7.41) | (0.12) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (18.57) | (4.73) |
P/Operating CF |
— | — | 2.83 | (1.86) | (567.53) | (256.80) |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.89 | 0.57 | 3.99 | 7.74 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 97.67 | (1.00) | (15.78) | (113.59) |
EV/FCF |
— | — | (4.90) | (0.60) | (13.42) | (29.07) |
Quick Ratio |
— | 1.64 | 0.29 | 0.26 | 2.57 | 4.79 |
Current Ratio |
— | 3.80 | 0.43 | 0.39 | 2.97 | 4.96 |
Net Debt/EBITDA |
— | 0.73 | 1.32 | (0.06) | 3.77 | 3.02 |
Debt/Assets |
0.00% | 0.00% | 29.79% | 9.39% | 0.02% | 44.29% |
Debt/Equity |
— | 0.00 | (0.35) | (0.03) | 0.00 | (0.44) |
Asset Turnover |
— | 0.00 | 0.43 | 1.04 | 1.03 | 0.38 |
Operating CF/Net income |
— | 3.82 | (4.12) | (0.76) | 0.20 | 0.17 |
Capex/Depreciation |
— | — | (15.30) | (21.74) | (5.44) | (9.11) |
Interest Coverage |
— | (84.71) | (6.59) | (74.26) | (623.87) | (20.88) |
| — | 0.00% | 0.70% | (37.25%) | 44.79% | 9.52% | |
| — | (0.19%) | (0.10%) | 77.72% | (128.85%) | (15.08%) | |
ROIC |
— | (10.53%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (51.25%) | 0.58% | (188.20%) | (130.60%) | (14.92%) |
Average Days of Receivables |
— | — | 5.53 | 77.45 | 71.65 | 21.19 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 17.30% | 43.16% | 23.36% | 44.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
— | — | 0.73% | 5.37% | 3.86% | 4.10% |
Graham Net Nets |
— | — | (1.01) | (7.58) | (0.96) | (0.48) |
Graham Number |
— | — | 0.00 | 0.00 | 44.16 | 10.43 |
Earnings Yield |
— | — | (0.54%) | 143.64% | (29.07%) | (4.56%) |
Free Cash Flow Yield |
— | — | (18.95%) | (180.53%) | (6.07%) | (2.99%) |
Revenue per Share |
— | 0.00 | 10.43 | 4.51 | 3.71 | 1.82 |
Operating CF per Share |
— | (0.16) | 0.10 | (2.57) | (0.94) | (0.12) |
Capex per Share |
— | 0.00 | (1.99) | (1.69) | (0.16) | (0.36) |
Free Cash Flow per Share |
— | (0.16) | (1.89) | (4.26) | (1.10) | (0.49) |
Cash per Share |
— | 0.05 | 3.13 | 0.26 | 3.41 | 5.07 |
Shareholders Equity per Share |
— | 0.44 | (6.99) | (14.81) | (16.41) | (6.54) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.44 | (6.99) | (14.81) | (16.41) | (6.54) |
Free Cash Flow |
— | (1.20) | (15.62) | (75.19) | (67.70) | (56.01) |
Working Capital |
— | 0.62 | (54.19) | (49.92) | 194.33 | 493.98 |
Capital Expenditures |
— | — | (16.40) | (29.91) | (10.11) | (41.70) |
Net Current Asset Value |
— | (326.81) | (83.63) | (315.73) | (1,070.28) | (892.79) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.19 | 0.38 | 0.04 | 0.20 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.05 | 0.08 | 0.08 | 0.07 |
Cash ROIC |
— | (33.13%) | 132.02% | 30.22% | 8.48% | (33.69%) |
Accounts Receivable Turnover |
— | — | 0.00 | 8.75 | 7.40 | 7.38 |
Accounts Payable Turnover |
— | — | 0.00 | 7.15 | 10.56 | 9.13 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 31.53 | 79.17 | 32.57 | 43.43 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 9.09 | 30.82 | 28.48 |
Average Payables |
— | — | — | 14.54 | 21.33 | 22.01 |
Average Assets |
— | 165.46 | 198.96 | 76.46 | 220.66 | 556.28 |
Average Common Equity |
— | — | (27.17) | (159.53) | (634.73) | (881.24) |
Columns are period end dates