Intuitive Machines, Inc. / Fundamentals
Income statement
- Net revenue
€195.02M - Cost of goods sold
€158.89M - Gross profit
€36.13M - SG&A expenses
€48.45M - R&D expenses
€0.00 - EBITDA
-€63.31M - D&A
€2.07M - EBIT
-€53.88M - Interest expenses
€1.20M - EBT
-€240.75M - Tax expenses
€10.82M - Net income
-€207.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€183.44M - Changes in working capital
€24.21M - Operating cash flow
-€17.00M - Capex
€17.66M - Other investing cash flow
€0.00 - Net investing cash flow
-€17.66M - Total cash dividends paid
-€460.93K - Issuance of common stock
-€68.18M - Debt repayment
-€2.58M - Other financing cash flow
€469.64M - Net financing cash flow
€304.55M - Foreign exchange effects
€0.00 - Net change in cash
€269.90M - Cash at end of period
€298.91M - Free cash flow
€659.09K
Balance sheet
- Cash and cash equivalents
€298.91M - Cash and short-term investments
€298.91M - Total receivables
€38.78M - Inventory
€0.00 - Other current assets
€4.14M - Total current assets
€341.82M - Property, plant & equipment
€67.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€436.81K - Total non-current assets
€67.96M - Total assets
€409.79M - Accounts payable
€22.75M - Short-term debt
€1.86M - Other current liabilities
€8.88M - Total current liabilities
€92.44M - Long-term debt
€60.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.64M - Total non-current liabilities
€66.73M - Total liabilities
€159.17M - Common stock
€15.51K - Retained earnings
-€299.55M - Other equity
€0.00 - Total equity
€250.62M - Total liabilities and shareholders' equity
€409.79M
Company information
- Market capitalization
€1.83B - Employees
435 - Enterprise Value
€980.59M
Company ratios
- Gross margin
-
18.5% Much better than peer group: -9,567,160,197,486.6% - EBITDA margin
-
-32.5% Much better than peer group: -1,111,177,804,456,870.3% - EBIT margin
-
-27.6% Much better than peer group: -986,961,451,253,565.0% - EBT margin
-
-123.4% Much better than peer group: -1,144,074,296,386,726.0% - Net margin
-
-106.4% Much better than peer group: -1,144,391,089,770,788.3% - ROE
-
-82.8% Much better than peer group: -192.9% - ROA
-
-50.6% Much better than peer group: -175.7% - Asset turnover
-
47.6% Much better than peer group: -0.8% - FCF margin
-
-17.8% Much better than peer group: -798,982,926,508,291.9% - FCF yield
-1.9% - Efficiency ratio
132.5% - Net sales per employee
-
€448.32K - Net income per employee
-
-€476.98K