Intuitive Machines, Inc.
LUNR
$11.54
-$2.58-18.25%
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 | 120.42% | -19.08% | 18.04% | -82.54% | 354.11% |
| Total Receivables | 1,534.90% | 553.47% | 292.96% | 182.21% | -84.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.54% | -12.43% | -28.59% | -46.54% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,193.55% | 3,193.55% | 3,193.55% | 0.00% | 0.00% |
| Total Current Assets | 244.19% | 64.50% | 76.41% | -22.88% | 17.08% |
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| Total Current Assets | 244.19% | 64.50% | 76.41% | -22.88% | 17.08% |
| Net Property, Plant & Equipment | 4.54% | 26.04% | 61.44% | 108.79% | 182.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 118.31% | 46.32% | 71.27% | 28.21% | 69.09% |
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| Total Accounts Payable | 96.02% | 48.99% | 159.71% | 175.79% | 46.52% |
| Total Accrued Expenses | 1,605.09% | 473.75% | 1,191.50% | 690.27% | -45.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.97% | -70.78% | -29.47% | -23.57% | 201.16% |
| Total Finance Division Other Current Liabilities | -14.20% | -30.38% | -48.03% | -30.04% | -9.17% |
| Total Other Current Liabilities | -14.20% | -30.38% | -48.03% | -30.04% | -9.17% |
| Total Current Liabilities | -5.54% | -21.71% | -3.00% | -12.40% | 15.12% |
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| Total Current Liabilities | -5.54% | -21.71% | -3.00% | -12.40% | 15.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.25% | 561.68% | 539.20% | 502.93% | 1,109.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.03% | -38.28% | -24.48% | 23.55% | 23.25% |
| Total Liabilities | 40.74% | -10.73% | -2.78% | 11.80% | 24.21% |
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| Common Stock & APIC | 55.56% | 44.44% | 50.00% | -99.94% | -99.94% |
| Retained Earnings | -45.17% | 66.61% | 44.76% | -245.06% | -292.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -43.50% | 65.35% | 44.11% | -356.94% | -392.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -78.76% | -78.76% | -78.74% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -78.76% | -78.76% | -78.74% | -- | -- |
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| Total Common Equity | -43.50% | 65.35% | 44.11% | -356.94% | -392.57% |
| Total Preferred Equity | -78.76% | -78.76% | -78.74% | -- | -- |
| Total Minority Interest | 88.00% | -62.16% | -39.66% | -- | -- |
| Total Equity | 92.44% | 85.76% | 63.73% | 7.29% | 14.67% |
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