Intuitive Machines, Inc. LUNR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -34.8%-5.0pp | -41.5%-16.4pp | -30.7%-5.5pp | -29.1%+9.9pp | -29.8%+6.2pp | |
| Net margin | -32.7%+58.1pp | -39.7%+84.7pp | -87.6%-52.1pp | -106.7%-117pp | -90.8%-111pp | |
| EBITDA margin | -30%-1.2pp | -39.8%-15.5pp | -29.5%-5.1pp | -28.1%+10.0pp | -28.8%+6.1pp | |
| Free cash flow margin | -40.1%-18.7pp | -26.6%+3.1pp | -18.1%+23.7pp | -17.8%+33.2pp | -21.3%+20.3pp | |
| Returns | ||||||
| Return on assets | -9.9%+49.0pp | -15%+113pp | -39.4%+4.8pp | -78.3%-92.1pp | -58.8%-78.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.3× | 0.4×-0.7× | 0.4×-0.8× | 0.7×-0.6× | 0.6×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.2×-3.2× | 5×+2.0× | 6.3×+4.5× | 3.7×+2.7× | 4.4×+3.3× | |
| Quick ratio | 1.1×-3.3× | 5×+2.0× | 6.3×+4.5× | 3.7×+2.7× | 4.4×+3.3× | |
| Cash ratio | 0.6×-3.2× | 4.7×+2.6× | 5.9×+4.9× | 3.2×+2.8× | 3.8×+3.3× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×+0.2× | 0.5×+0.4× | 0.5×+0.3× | 0.1×-0.2× | 0.1×-0.2× | |
| Interest coverage | -9.4×+1,002× | -11.6×+3,177× | -14.1×— | -19×— | -1,010.9×— | |
| Per Share | ||||||
| Book value per share | -$2.26-76.8% | -$6.54+60.2% | -$3.43+53.7% | -$3.25+14.0% | -$1.28+90.5% | |
| Valuation | ||||||
| Market capitalization | $2.96B+243% | $1.94B+15.1% | $1.24B-17.9% | $1.21B+96.0% | $862.15M+10.7% | |
| Enterprise value | $3.14B+499% | $1.72B+14.2% | $986.73M-32.3% | $903.6M+45.1% | $524.24M-31.4% | |
| Price / sales | 8.8×+4.9× | 9.2×+1.8× | 5.6×-1.8× | 5.4×+1.5× | 4×-1.8× | |
| EV / sales | 9.4×+7.0× | 8.2×+1.6× | 4.5×-2.7× | 4×+0.1× | 2.4×-3.3× | |
| Free cash flow yield | -4.5%+0.9pp | -2.9%+1.1pp | -3.2%+2.4pp | -3.3%+9.7pp | -5.4%+1.8pp | |
| Earnings yield | -3.7%+19.2pp | -4.3%+12.6pp | -15.5%-10.7pp | -19.9%-22.5pp | -22.9%-26.4pp |
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.