ScoreWhy is Intuitive Machines, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 24.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.12
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 154.35%, its profits have risen by 27%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intuitive Machines, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intuitive Machines, Inc.
154.35%
2.95
103.62%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
-14.10%
EBIT to Interest (avg)
-30.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.85
Sales to Capital Employed (avg)
-0.84
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.91%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.14
EV to EBIT
-49.62
EV to EBITDA
-90.31
EV to Capital Employed
-4.92
EV to Sales
15.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -20.94 MM
RAW MATERIAL COST(Y)
Fallen by -58.05% (YoY
EPS(Q)
Highest at USD -0.06
-16What is not working for the Company
NET PROFIT(Q)
At USD -8.79 MM has Fallen at -152.78%
PRE-TAX PROFIT(Q)
At USD -11.9 MM has Fallen at -43.38%
INTEREST(Q)
Highest at USD 1.34 MM
Here's what is working for Intuitive Machines, Inc.
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -58.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intuitive Machines, Inc.
Net Profit
At USD -8.79 MM has Fallen at -152.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.34 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -11.9 MM has Fallen at -43.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 1.34 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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