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Intuitive Machines, Inc. LUNR Debt-to-equity

Debt-to-equity at other companies

Lockheed Martin logo
Lockheed MartinLMT
2.3×-1.7×
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
0×0.0×
Redwire logo
RedwireRDW
0.1×-0.2×
Voyager Technologies logo
Voyager TechnologiesVOYG
0.1×—
Momentus logo
MomentusMNTS
0.3×—
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
0×0.0×

Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$2.4B+94.4%
Enterprise value$2.58B+180%
P/S7.2×+1.7×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Return on equity46.4%—
Current ratio1.2×-3.2×