Discover
LUNR
Intuitive Machines, Inc.
20.20
2 x 15.70
2 x 26.11
bid
ask
-
1.19
5.56%
2 @ 04:00 PM
20.40 +0.20 (0.99%)
| Ytd | 24.46% | |
| 1y | 88.61% |
20.17
day range
22.08
7.78
52 week range
46.75
| Open | 21.86 | Prev Close | 21.39 | Low | 20.17 | High | 22.08 | Mkt Cap | 3.24B |
| Vol | 15.42M | Avg Vol | 15.50M | EPS | -0.87 | P/E | N/A | Forward P/E | -168.33 |
| Beta | 1.69 | Short Ratio | 2.16 | Inst. Own | 88.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 28.96 | 200-d Avg | 18.72 | 1yr Est | 40.78 |
| Income Statement | |||
| Total Revenue | 186.73M | ||
| Revenues (USD) | 186.73M | ||
| Cost of Revenue | 156.62M | ||
| Gross Profit | 30.11M | ||
| Operating Expenses | 69.31M | ||
| Research and Development Expense | 5.59M | ||
| Selling, General and Administrative Expense | 50.67M | ||
| Operating Income | -39.20M | ||
| Interest Expense | 4.89M | ||
| Income Tax Expense | 2.00K | ||
| Net Income | -37.39M | ||
| Net Income Common Stock | -37.55M | ||
| Net Income Common Stock (USD) | -37.55M | ||
| Consolidated Income | -52.53M | ||
| Net Income to Non-Controlling Interests | -15.14M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -32.50M | ||
| Earning Before Interest & Taxes (USD) | -32.50M | ||
| Preferred Dividends Income Statement Impact | 162.00K | ||
| Weighted Average Shares | 147.88M | ||
| Weighted Average Shares Diluted | 147.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 243.37M | ||
| Cash and Equivalents (USD) | 243.37M | ||
| Trade and Non-Trade Receivables | 131.68M | ||
| Current Assets | 505.28M | ||
| Property, Plant & Equipment Net | 310.34M | ||
| Total Assets | 1.72B | ||
| Debt Current | 27.73M | ||
| Total Debt | 426.39M | ||
| Current Liabilities | 415.46M | ||
| Debt Non-Current | 398.66M | ||
| Total Liabilities | 986.79M | ||
| Accumulated Retained Earnings (Deficit) | -300.79M | ||
| Shareholders Equity | -334.30M | ||
| Shareholders Equity (USD) | -334.30M | ||
| Assets Non-Current | 1.21B | ||
| Total Debt (USD) | 426.39M | ||
| Goodwill and Intangible Assets | 683.97M | ||
| Inventory | 57.87M | ||
| Liabilities Non-Current | 571.33M | ||
| Trade and Non-Trade Payables | 91.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.05M | ||
| Net Cash Flow from Financing | 167.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -341.97M | ||
| Capital Expenditure | -9.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -444.78M | ||
| Issuance (Purchase) of Equity Shares | 167.45M | ||
| Net Cash Flow from Investing | -454.65M | ||
| Net Cash Flow from Operations | -54.77M | ||
| Share Based Compensation | 8.84M | ||