Intuitive Machines, Inc. cash flow to debt ratio of -3.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intuitive Machines, Inc.'s free cash flow has increased -17.26% from $-67.70M last year to $-56.02M, signaling increasing performance

Intuitive Machines, Inc.'s debt to equity ratio is -1.30, signaling that the company spent its equity and risk bankruptcy.

Intuitive Machines, Inc.'s debt to equity ratio is -1.30, signaling that the company spent its equity and risk bankruptcy.

Intuitive Machines, Inc. has negative EBITDA, making leverage ratio unreliable

Intuitive Machines, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Intuitive Machines, Inc.'s profit margin has increased (-70.39%) in the last year from -124.30% to -36.80%, signaling increasing performance

Intuitive Machines, Inc.'s short-term assets of $618.81M exceed its short-term liabilities of $124.83M

Intuitive Machines, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intuitive Machines, Inc.'s return on equity of 26.62%, is higher than 15.00%, indicating good performance

Intuitive Machines, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Intuitive Machines, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Intuitive Machines, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Intuitive Machines, Inc. has negative free cash flow, indicating cash burn

Intuitive Machines, Inc.'s yearly earnings has increased -70.61% since last year from $-283.41M to $-83.29M, signaling increasing performance

Intuitive Machines, Inc.'s yearly revenue has decreased -7.87% since last year from $228.00M to $210.06M, signaling decreasing performance

ROIC -8.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Intuitive Machines, Inc.'s 3-year revenue CAGR of 34.70% is positive, indicating growing revenue over the past 3 years

Intuitive Machines, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Intuitive Machines, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Intuitive Machines, Inc. has insufficient data to evaluate this check.

Intuitive Machines, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intuitive Machines, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Intuitive Machines, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Intuitive Machines, Inc. is overvalued relative to its fair value price of -14.15 based on Earnings Fair Value model

Intuitive Machines, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intuitive Machines, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Intuitive Machines, Inc. has a price-to-sales ratio of 6.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue