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