Sectors
LUNR
Intuitive Machines, Inc.
15.36
74 x 9.93
8 x 17.30
bid
ask
-
0.01
0.10%
02:11 PM
timesize
| Ytd | -5.39% | |
| 1y | 75.09% |
14.86
day range
15.45
7.78
52 week range
46.75
| Open | 14.90 | Prev Close | 15.37 | Low | 14.86 | High | 15.45 | Mkt Cap | 2.47B |
| Vol | 2.70M | Avg Vol | 11.25M | EPS | -0.94 | P/E | N/A | Forward P/E | -99.16 |
| Beta | 1.83 | Short Ratio | 3.39 | Inst. Own | 93.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 16.57 | 200-d Avg | 19.64 | 1yr Est | 29.25 |
| Income Statement | |||
| Total Revenue | 206.17M | ||
| Revenues (USD) | 206.17M | ||
| Cost of Revenue | 170.30M | ||
| Gross Profit | 35.87M | ||
| Operating Expenses | 83.00M | ||
| Research and Development Expense | 7.73M | ||
| Selling, General and Administrative Expense | 60.35M | ||
| Operating Income | -47.14M | ||
| Interest Expense | 4.48M | ||
| Income Tax Expense | 8.00K | ||
| Net Income | -46.44M | ||
| Net Income Common Stock | -46.61M | ||
| Net Income Common Stock (USD) | -46.61M | ||
| Consolidated Income | -62.84M | ||
| Net Income to Non-Controlling Interests | -16.40M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -41.95M | ||
| Earning Before Interest & Taxes (USD) | -41.95M | ||
| Preferred Dividends Income Statement Impact | 167.00K | ||
| Weighted Average Shares | 162.17M | ||
| Weighted Average Shares Diluted | 162.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 379.02M | ||
| Cash and Equivalents (USD) | 379.02M | ||
| Trade and Non-Trade Receivables | 152.23M | ||
| Current Assets | 662.82M | ||
| Property, Plant & Equipment Net | 337.41M | ||
| Total Assets | 1.89B | ||
| Debt Current | 25.13M | ||
| Total Debt | 429.80M | ||
| Current Liabilities | 399.83M | ||
| Debt Non-Current | 404.67M | ||
| Total Liabilities | 975.77M | ||
| Accumulated Retained Earnings (Deficit) | -257.15M | ||
| Shareholders Equity | -290.65M | ||
| Shareholders Equity (USD) | -290.65M | ||
| Assets Non-Current | 1.22B | ||
| Total Debt (USD) | 429.80M | ||
| Deferred Revenue | 215.52M | ||
| Goodwill and Intangible Assets | 676.29M | ||
| Inventory | 59.94M | ||
| Liabilities Non-Current | 575.93M | ||
| Trade and Non-Trade Payables | 67.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.93M | ||
| Net Cash Flow from Financing | 219.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 135.66M | ||
| Capital Expenditure | -24.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.28M | ||
| Issuance (Purchase) of Equity Shares | 234.61M | ||
| Issuance (Repayment) of Debt Securities | -13.59M | ||
| Net Cash Flow from Investing | -26.35M | ||
| Net Cash Flow from Operations | -57.11M | ||
| Share Based Compensation | 10.49M | ||