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Intuitive Machines, Inc.
LUNR
Return on equity
Return on equity at other companies
Lockheed Martin
LMT
67.6%
-14.9pp
KBR
KBR
26.7%
-1.5pp
Rocket Lab USA, Inc.
RKLB
-13.5%
-5.6pp
Iridium Communications
IRDM
21.4%
+3.4pp
L3Harris Technologies
LHX
8.9%
+0.4pp
Northrop Grumman
NOC
28.5%
+3.1pp
Other financials
Income statement
See full
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
See full
Cash & equivalents
$243.4M
-35.2%
Total debt
$426.4M
+1,041%
Total equity
-$334.3M
-144%
Total assets
$1.7B
+244%
Cash flow
See full
Operating cash flow
-$54.8M
-382%
CapEx
$9.9M
+61.3%
Free cash flow
-$64.6M
-586%
Valuation
See full
Market cap
$3.67B
+243%
Enterprise value
$3.85B
+499%
P/S
11×
+6.1×
Profitability
See full
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
See full
Debt / equity
-1.3×
—
Current ratio
1.2×
-3.2×