Intuitive Machines, Inc.
LUNR
$11.55
-$2.56-18.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.28% | -42.74% | 1,128.15% | -88.94% | 4.00% |
| Total Receivables | 59.88% | -17.22% | 135.64% | 424.23% | -36.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.01% | 14.13% | -8.31% | -0.94% | -15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 3,193.55% | 0.00% | 0.00% |
| Total Current Assets | 102.46% | -28.18% | 266.10% | -35.34% | -3.24% |
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| Total Current Assets | 102.46% | -28.18% | 266.10% | -35.34% | -3.24% |
| Net Property, Plant & Equipment | -0.84% | 3.57% | 1.37% | 0.40% | 19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 60.43% | -17.95% | 98.78% | -16.57% | 7.53% |
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| Total Accounts Payable | -20.70% | -49.57% | 182.80% | 73.34% | -39.73% |
| Total Accrued Expenses | 214.39% | -27.26% | 126.28% | 229.53% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.93% | -49.02% | -7.54% | -50.98% | 26.48% |
| Total Finance Division Other Current Liabilities | 11.32% | 31.10% | -25.20% | -21.40% | -9.67% |
| Total Other Current Liabilities | 11.32% | 31.10% | -25.20% | -21.40% | -9.67% |
| Total Current Liabilities | 12.12% | -18.89% | 25.71% | -17.37% | -7.07% |
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| Total Current Liabilities | 12.12% | -18.89% | 25.71% | -17.37% | -7.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.78% | 0.12% | 2.36% | 18.75% | 443.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.22% | -56.59% | 210.13% | -30.14% | -34.38% |
| Total Liabilities | 52.39% | -29.91% | 54.10% | -14.50% | -3.34% |
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| Common Stock & APIC | 7.69% | 8.33% | 33.33% | 0.00% | 0.00% |
| Retained Earnings | -117.82% | 53.79% | -91.98% | 24.87% | 49.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -111.39% | 52.39% | -87.50% | 23.95% | 48.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.54% | 2.48% | -80.28% | 2.53% | 2.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.54% | 2.48% | -80.28% | 2.53% | 2.55% |
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| Total Common Equity | -111.39% | 52.39% | -87.50% | 23.95% | 48.96% |
| Total Preferred Equity | 2.54% | 2.48% | -80.28% | 2.53% | 2.55% |
| Total Minority Interest | 122.17% | -50.70% | 144.49% | -29.79% | -55.29% |
| Total Equity | 56.24% | 76.40% | 17.75% | 10.93% | 17.64% |
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