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NASDAQ:LUNR

Intuitive Machines

  • Stock

USD

Last Close

7.64

25/09 14:39

Market Cap

488.56M

Beta: āˆ’0.21

Volume Today

7.21M

Avg: 746.87K

PE Ratio

1.91

PFCF: āˆ’13.76

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-4.33M
-
-35.65M
723.66%
-6.41M
82.03%
62.80M
1,080.55%
depreciation and amortization
578K
-
840K
45.33%
1.07M
27.62%
1.38M
28.36%
deferred income tax
-7K
-
7K
200%
stock based compensation
318K
-
624K
96.23%
136K
78.21%
change in working capital
11.90M
-
20.25M
70.21%
5.39M
73.39%
6.48M
20.17%
accounts receivables
-313K
-
-2.69M
758.47%
2.09M
177.71%
-14.25M
782.61%
inventory
704K
-
6.77M
861.08%
accounts payables
10.35M
-
-9.24M
189.32%
3.42M
137.05%
17.14M
400.76%
other working capital
1.16M
-
25.42M
2,083.51%
-121K
100.48%
3.59M
3,066.12%
other non cash items
-2.33M
-
110K
104.71%
-116.08M
105,626.36%
net cash provided by operating activities
8.15M
-
-16.57M
303.29%
784K
104.73%
-45.28M
5,875.38%
investments in property plant and equipment
-2.55M
-
-3.18M
24.35%
-16.41M
416.53%
-29.91M
82.33%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-2.55M
-
-3.18M
24.35%
-16.41M
416.53%
-29.91M
82.33%
debt repayment
-144K
-
-63K
56.25%
-108K
71.43%
-12M
11,011.11%
common stock issued
6K
-
62.12M
1,035,300%
common stock repurchased
dividends paid
other financing activites
1.81M
-
25.17M
1,293.69%
12.20M
51.54%
3.80M
68.85%
net cash used provided by financing activities
1.66M
-
25.11M
1,410.65%
12.10M
51.82%
53.92M
345.80%
effect of forex changes on cash
25.81M
-
net change in cash
7.26M
-
5.36M
26.11%
-3.52M
165.73%
4.55M
228.94%
cash at beginning of period
16.73M
-
23.99M
43.38%
29.35M
22.36%
14.93K
99.95%
cash at end of period
23.99M
-
29.35M
22.36%
25.83M
12.01%
4.56M
82.34%
operating cash flow
8.15M
-
-16.57M
303.29%
784K
104.73%
-45.28M
5,875.38%
capital expenditure
-2.55M
-
-3.18M
24.35%
-16.41M
416.53%
-29.91M
82.33%
free cash flow
5.60M
-
-19.74M
452.82%
-15.62M
20.88%
-75.19M
381.34%

All numbers in USD (except ratios and percentages)