Intuitive Machines Financials
| LUNRW Stock | 5.94 0.22 3.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | 0.3791 |
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The financial analysis of Intuitive Machines is a critical element in measuring its lifeblood. Investors should not minimize Intuitive Machines' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Intuitive | Select Account or Indicator |
Understanding current and past Intuitive Machines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intuitive Machines' financial statements are interrelated, with each one affecting the others. For example, an increase in Intuitive Machines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intuitive Machines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intuitive Machines. Check Intuitive Machines' Beneish M Score to see the likelihood of Intuitive Machines' management manipulating its earnings.
Intuitive Machines Stock Summary
Intuitive Machines competes with Sea, Gap,, Fast Retailing, Kite Realty, and Pure Cycle. Intuitive Machines is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 46125A118 G47874113 |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
Intuitive Machines Key Financial Ratios
| Revenue | 79.52 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 15.02 M | ||||
| Total Asset | 85.93 M | ||||
| Retained Earnings | (250.47 M) |
Intuitive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Machines's current stock value. Our valuation model uses many indicators to compare Intuitive Machines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuitive Machines competition to find correlations between indicators driving Intuitive Machines's intrinsic value. More Info.Intuitive Machines is currently regarded as number one stock in number of shares shorted category among its peers. It also is considered the number one company in revenue category among its peers totaling about 5,212 of Revenue per Number Of Shares Shorted. At this time, Intuitive Machines' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuitive Machines by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intuitive Machines Systematic Risk
Intuitive Machines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intuitive Machines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intuitive Machines correlated with the market. If Beta is less than 0 Intuitive Machines generally moves in the opposite direction as compared to the market. If Intuitive Machines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intuitive Machines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intuitive Machines is generally in the same direction as the market. If Beta > 1 Intuitive Machines moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Intuitive Machines is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Intuitive has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Intuitive Machines' financials are consistent with your investment objective using the following steps:- Review Intuitive Machines' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Intuitive Machines' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Intuitive Machines' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Intuitive Machines' stock is overvalued or undervalued.
Today, most investors in Intuitive Machines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intuitive Machines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intuitive Machines growth as a starting point in their analysis.
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Intuitive Machines November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intuitive Machines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intuitive Machines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intuitive Machines based on widely used predictive technical indicators. In general, we focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intuitive Machines's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.2499 | |||
| Maximum Drawdown | 80.08 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 18.65 |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.