Intuitive Machines, Inc. (LUNR) Key Metrics
LUNR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.74B
- Enterprise value
- $2.52B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.6
- Price / book
- —
- EV / EBITDA
- 21.0
- Dividend yield
- —
- Beta
- 1.86
LUNR key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLUNR valuation Price multiples at each fiscal year-end price.
LUNR returns How much profit the business earns on the capital it uses.
LUNR per-share figures Results divided by the shares outstanding at year-end.
LUNR financial health Debt, liquidity and how easily interest is covered.
LUNR efficiency & capital use Working capital cycle and where the cash goes.
LUNR valuation history
LUNR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LUNR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LUNR cash returned to shareholders
LUNR price vs earnings per share
LUNR key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $1.94B | $1.12B | — | — | — | — |
| Enterprise value | $1.73B | $945.0M | — | — | — | — |
| Price / sales | 9.2 | 4.9 | — | — | — | — |
| EV / sales | 8.2 | 4.1 | — | — | — | — |
| Earnings yield | −4.3% | −25.4% | — | — | — | — |
| Free cash flow yield | −2.9% | −6.1% | — | — | — | — |
| Dividend yield | — | 0.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.1% | 0.3% | — | — | — | — |
| Share price at fiscal year-end | $16.23 | $18.16 | $2.56 | $10.00 | $9.64 | — |
| Per share | ||||||
| Revenue per share | $1.76 | $3.71 | — | — | — | — |
| Earnings per share | −$0.70 | −$4.62 | — | — | — | — |
| Operating cash flow per share | −$0.12 | −$0.94 | — | — | — | — |
| Free cash flow per share | −$0.47 | −$1.10 | — | — | — | — |
| Cash per share | $4.88 | $3.38 | — | — | — | — |
| Book value per share | −$6.27 | −$16.34 | — | — | — | — |
| Tangible book value per share | −$6.54 | −$16.34 | — | — | — | — |
| Dividends per share | — | $0.01 | — | — | — | — |
| Capex per share | $0.35 | $0.16 | — | — | — | — |
| Debt per share | $3.12 | $0.61 | — | — | — | — |
| Shares outstanding | 119.3M | 61.4M | — | — | — | — |
| Change in shares outstanding | +94.3% | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on assets (ROA) | −15.0% | −128.4% | 82.1% | −11.6% | −87.5% | −11.2% |
| Return on tangible assets | −11.5% | −79.7% | 73.1% | −9.6% | −82.0% | −11.2% |
| Free cash flow margin | −26.7% | −29.7% | −94.6% | −18.2% | −27.2% | 12.6% |
| Income quality (OCF / net income) | — | — | −0.72 | — | — | — |
| Financial health | ||||||
| Total debt | $372.2M | $37.4M | $43.5M | $25.8M | $15.0M | $5.1M |
| Cash & short-term investments | $582.6M | $207.6M | $4.6M | $25.8M | $29.3M | $23.9M |
| Net debt | −$210.4M | −$170.2M | $38.9M | $0 | −$14.3M | −$18.8M |
| Debt / assets | 0.49 | 0.11 | 0.51 | 0.38 | 0.35 | 0.14 |
| Net debt / EBITDA | — | — | 2.25 | — | — | — |
| Current ratio | 4.96 | 2.97 | 0.38 | 0.43 | 0.52 | 0.69 |
| Quick ratio | 4.96 | 2.97 | 0.42 | 0.36 | 0.52 | 0.69 |
| Interest coverage | -20.9 | -623.9 | -68.3 | -6.6 | -169.1 | -29.5 |
| Working capital | $494.0M | $194.3M | −$50.9M | −$54.2M | −$32.6M | −$14.6M |
| Invested capital | −$958.8M | −$1.17B | −$194.3M | −$57.6M | −$66.1M | −$35.2M |
| Tangible asset value | $172.0M | $3.9M | −$51.6M | −$57.6M | −$51.8M | −$15.0M |
| Net current asset value | $65.4M | −$58.3M | −$106.9M | −$83.6M | −$59.5M | −$20.6M |
| Graham net-net per share | $0.40 | −$1.58 | — | — | — | — |
| Capital allocation | ||||||
| Dividends paid | — | $896,000 | $8.0M | $0 | — | — |
| Share buybacks (net) | $20.7M | $2.5M | $0 | — | — | — |
| Dividend payout ratio | — | — | 12.7% | — | — | — |
| Capex / revenue | 19.9% | 4.4% | 37.6% | 19.1% | 4.4% | 5.8% |
| Capex / operating cash flow | — | — | — | 2,092.5% | — | 31.3% |
| Capex / depreciation | 11.59 | 5.44 | 21.74 | 15.30 | 3.78 | 4.42 |
| Stock-based compensation / revenue | 4.1% | 3.9% | 5.4% | 0.7% | 0.4% | 0.0% |
| SG&A / revenue | 44.1% | 23.4% | 41.4% | 17.3% | 12.8% | 12.5% |
| Efficiency | ||||||
| Days sales outstanding | 75.8 | 68.8 | 56.6 | 10.8 | 28.7 | 65.7 |
| Days of inventory on hand | — | — | 5.6 | 16.3 | 0.2 | 0.5 |
| Days payables outstanding | 45.3 | 40.9 | 52.8 | 22.7 | 26.9 | 102.0 |
| Cash conversion cycle (days) | 30.5 | 27.9 | 9.4 | 4.4 | 2.0 | -35.8 |
| Receivables turnover | 4.81 | 5.31 | 6.45 | 33.82 | 12.72 | 5.55 |
| Payables turnover | 8.05 | 8.93 | 6.91 | 16.07 | 13.58 | 3.58 |
| Inventory turnover | — | — | — | 22.35 | 1,617.85 | 686.40 |
| Asset turnover | 0.38 | 1.03 | 1.04 | 1.56 | 1.78 | 1.16 |
| Average receivables | $43.7M | $42.9M | $12.3M | $2.5M | $5.7M | $8.0M |
| Average payables | $22.0M | $21.3M | $14.5M | $4.7M | $7.4M | $11.9M |
| Average inventory | — | — | $1.5M | $3.4M | $62,000 | $62,000 |
| Intangibles / total assets | 4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from LUNR's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LUNR valuation and financial ratios
It ended the year with $372.2 million of debt and $582.6 million in cash and short-term investments, a net cash position of $210.4 million. It returned $20.7 million to shareholders: $0 in dividends and $20.7 million in share buybacks.
See the LUNR income statement, the LUNR chart for price history, or the LUNR stock overview for the latest quote and news.
LUNR key metrics FAQ
How much debt does Intuitive Machines have?
Intuitive Machines had total debt of $372.2 million at the end of fiscal 2025 and more cash than debt.
Does Intuitive Machines buy back its shares?
Yes. Intuitive Machines spent $20.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +94.3% over the year, to 119.3M..
What is Intuitive Machines's free cash flow yield?
Intuitive Machines generated -$56.0 million of free cash flow in fiscal 2025, a free cash flow yield of −2.9% on its market value at year-end ($1.9 billion).
What is Intuitive Machines's current ratio?
Intuitive Machines's current ratio was 4.96 at the end of fiscal 2025: current assets were 4.96 times current liabilities.