Intuitive Machines, Inc. LUNR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -34.8%+6.7pp | -41.5%-10.8pp | -30.7%-1.6pp | -29.1%+0.6pp | -29.8%-4.6pp | |
| Net margin | -32.7%+7.0pp | -39.7%+47.9pp | -87.6%+19.1pp | -106.7%-15.9pp | -90.8%+33.5pp | |
| EBITDA margin | -30%+9.8pp | -39.8%-10.4pp | -29.5%-1.4pp | -28.1%+0.7pp | -28.8%-4.5pp | |
| Free cash flow margin | -40.1%-13.4pp | -26.6%-8.5pp | -18.1%-0.3pp | -17.8%+3.5pp | -21.3%+8.4pp | |
| Returns | ||||||
| Return on assets | -9.9%+5.1pp | -15%+24.4pp | -39.4%+39.0pp | -78.3%-19.5pp | -58.8%+69.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.3× | 0.7×+0.1× | 0.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.2×-3.7× | 5×-1.3× | 6.3×+2.6× | 3.7×-0.7× | 4.4×+1.4× | |
| Quick ratio | 1.1×-3.9× | 5×-1.3× | 6.3×+2.6× | 3.7×-0.7× | 4.4×+1.4× | |
| Cash ratio | 0.6×-4.1× | 4.7×-1.2× | 5.9×+2.7× | 3.2×-0.6× | 3.8×+1.7× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×-0.2× | 0.5×0.0× | 0.5×+0.4× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -9.4×+2.2× | -11.6×+2.5× | -14.1×+4.9× | -19×+992× | -1,010.9×+2,178× | |
| Per Share | ||||||
| Book value per share | -$2.26+65.4% | -$6.54-90.7% | -$3.43-5.7% | -$3.25-154% | -$1.28+92.2% | |
| Valuation | ||||||
| Market capitalization | $2.96B+52.7% | $1.94B+56.2% | $1.24B+2.2% | $1.21B+40.7% | $862.15M-48.7% | |
| Enterprise value | $3.14B+82.3% | $1.72B+74.7% | $986.73M+9.2% | $903.6M+72.4% | $524.24M-65.3% | |
| Price / sales | 8.8×-0.4× | 9.2×+3.6× | 5.6×+0.3× | 5.4×+1.4× | 4×-3.4× | |
| EV / sales | 9.4×+1.2× | 8.2×+3.7× | 4.5×+0.5× | 4×+1.6× | 2.4×-4.2× | |
| Free cash flow yield | -4.5%-1.6pp | -2.9%+0.3pp | -3.2%+0.1pp | -3.3%+2.1pp | -5.4%-1.4pp | |
| Earnings yield | -3.7%+0.6pp | -4.3%+11.2pp | -15.5%+4.3pp | -19.9%+3.0pp | -22.9%-6.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intuitive Machines, Inc.'s profit margins?
- Intuitive Machines, Inc. (LUNR) runs a -10.2% gross margin and a -34.8% operating margin, with a -32.7% net margin.
- Where do Intuitive Machines, Inc.'s ratios come from?
- Every ratio is computed from Intuitive Machines, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.