Intuitive Machines Financials
| LUNR Stock | 5.44 0.01 0.18% |
| 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. The essential information of the day-to-day investment outlook for Intuitive Machines includes many different criteria found on its balance sheet. For example, investors should never minimize Intuitive Machines' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Intuitive Machines' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Intuitive Machines.
Net Income |
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With this module, you can analyze Intuitive financials for your investing period. You should be able to track the changes in Intuitive Machines individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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.
The data published in Intuitive Machines' official financial statements usually reflect Intuitive Machines' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Intuitive Machines. For example, before you start analyzing numbers published by Intuitive accountants, it's critical to develop an understanding of what Intuitive Machines' liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Intuitive Machines' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Machines' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Intuitive Machines' management manipulating its earnings.
Intuitive Machines Stock Summary
Intuitive Machines competes with Rocket Lab, and Astra Space. 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 | G47874121 46125A100 |
| Location | New York; U.S.A |
| Business Address | 13467 Columbia Shuttle |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.intuitivemachines.com |
| Phone | 281 520 3703 |
You should never invest in Intuitive Machines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intuitive Stock, because this is throwing your money away. Analyzing the key information contained in Intuitive Machines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intuitive Machines Key Financial Ratios
Generally speaking, Intuitive Machines' financial ratios allow both analysts and investors to convert raw data from Intuitive Machines' financial statements into concise, actionable information that can be used to evaluate the performance of Intuitive Machines over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intuitive Machines reports annually and quarterly.| Profit Margin | 0.19 % | ||||
| Operating Margin | (0.16) % | ||||
| Price To Sales | 3.26 X |
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 rated second overall in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies . At this time, Intuitive Machines' Net Profit Margin is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Intuitive Machines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intuitive Machines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intuitive Machines' earnings, one of the primary drivers of an investment's value.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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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.
About Intuitive Machines Financials
What exactly are Intuitive Machines Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Intuitive Machines' income statement, its balance sheet, and the statement of cash flows. Potential Intuitive Machines investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intuitive Machines investors may use each financial statement separately, they are all related. The changes in Intuitive Machines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuitive Machines's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Intuitive Machines 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.
Price Earnings To Growth Ratio |
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Intuitive Machines April 28, 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 | 8.11 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 84.76 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 18.68 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.
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Is Intuitive Machines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Machines. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Machines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.138 | Earnings Share 2.14 | Revenue Per Share 4.506 | Quarterly Revenue Growth (0.20) | Return On Assets (0.45) |
The market value of Intuitive Machines is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Machines' value that differs from its market value or its book value, called intrinsic value, which is Intuitive Machines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Machines' market value can be influenced by many factors that don't directly affect Intuitive Machines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Machines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.