Intuitive Machines Stock Current Ratio
| LUNR Stock | 15.17 1.17 8.36% |
Intuitive Machines fundamentals help investors to digest information that contributes to Intuitive Machines' financial success or failures. It also enables traders to predict the movement of Intuitive Stock. The fundamental analysis module provides a way to measure Intuitive Machines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intuitive Machines stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.38 | 0.56 |
Intuitive | Current Ratio |
Intuitive Machines Company Current Ratio Analysis
Intuitive Machines' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Intuitive Machines Current Ratio | 0.56 |
Most of Intuitive Machines' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuitive Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intuitive Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Intuitive Machines is extremely important. It helps to project a fair market value of Intuitive Stock properly, considering its historical fundamentals such as Current Ratio. Since Intuitive Machines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intuitive Machines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intuitive Machines' interrelated accounts and indicators.
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Intuitive Current Ratio Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intuitive Machines current ratio as a starting point in their analysis.
Intuitive Machines Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Intuitive Price To Sales Ratio
Price To Sales Ratio |
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Intuitive Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Machines' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics of similar companies.Intuitive Machines is currently under evaluation in current ratio category among its peers.
Intuitive Machines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuitive Machines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuitive Machines' managers, analysts, and investors.Environmental | Governance | Social |
Intuitive Fundamentals
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 80.86 M | ||||
| Shares Owned By Insiders | 10.79 % | ||||
| Shares Owned By Institutions | 34.91 % | ||||
| Number Of Shares Shorted | 17.39 M | ||||
| Price To Sales | 7.17 X | ||||
| Revenue | 79.52 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 15.02 M | ||||
| Total Debt | 43.48 M | ||||
| Book Value Per Share | (12.52) X | ||||
| Cash Flow From Operations | (45.28 M) | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (2.22) X | ||||
| Target Price | 14.7 | ||||
| Number Of Employees | 382 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 85.93 M | ||||
| Retained Earnings | (250.47 M) | ||||
| Working Capital | (51.77 M) | ||||
| Net Asset | 85.93 M |
About Intuitive Machines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Intuitive Machines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.Moving together with Intuitive Stock
Moving against Intuitive Stock
| 0.81 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.75 | EVTL | Vertical Aerospace | PairCorr |
| 0.74 | HII | Huntington Ingalls | PairCorr |
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.