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Intuitive Machines Inc. (LUNRW)
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Upturn Advisory Summary
12/24/2024: LUNRW (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 835.86% | Upturn Advisory Performance 3 | Avg. Invested days: 37 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 835.86% | Avg. Invested days: 37 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 497368 | Beta - |
52 Weeks Range 0.18 - 7.10 | Updated Date 02/8/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 497368 | Beta - |
52 Weeks Range 0.18 - 7.10 | Updated Date 02/8/2024 |
Earnings Date
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Estimate - | Actual - |
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Profitability
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Management Effectiveness
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Valuation
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Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
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Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
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Analyst Ratings
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AI Summarization
Intuitive Machines Inc. Overview
Company Profile:
Detailed history and background:
- Founded in 2013, Intuitive Machines (IM) is a US-based space exploration company headquartered in Houston, Texas.
- Focused on providing lunar and Earth-orbiting logistics and data services.
- Led by entrepreneur Kam Ghaffarian, CEO and former NASA engineer.
- Earned recognition for their lunar lander technology and won multiple NASA contracts.
Core business areas:
- Lunar landers and rovers: Design and manufacture of Nova-C and Nova-D lunar landers and rovers for scientific exploration and commercial delivery.
- Data services: Provide high-resolution lunar surface imagery and other data products collected by their landers and rovers.
- Space logistics: Offer transportation services for payloads and equipment to the Moon and Earth orbit.
Leadership team and corporate structure:
- Kam Ghaffarian: CEO and Founder
- Steve Altemus: President and COO
- Tim Crain: CFO
- Dr. Stephen Jurczyk: Chief Technology Officer
- Board of Directors includes industry veterans and investors.
Top Products and Market Share:
Top products:
- Nova-C lunar lander: First privately funded lunar lander to successfully soft-land on the Moon in 2022.
- Nova-D lunar lander: Larger and more advanced version of Nova-C, planned for launch in 2024.
- Data services: Offering high-resolution lunar surface imagery and other data collected by their landers and rovers.
Market share:
- Still a relatively new company, IM holds a small but growing market share in the lunar exploration and data services segment.
- Faces competition from established players like SpaceX and Blue Origin, but IM differentiates itself with its focus on lunar landers and data collection.
Total Addressable Market:
- The global space economy is estimated to reach $1 trillion by 2040.
- The lunar exploration market is expected to grow significantly in the coming years, driven by scientific research, resource mining, and commercial interests.
- IM is well-positioned to capitalize on this growth with its specialized offerings.
Financial Performance:
Recent financial statements:
- Revenue: $20 million in 2022 (estimated)
- Net income: Not yet profitable
- Profit margins: Currently negative
- Earnings per share (EPS): Not yet available
Year-over-year comparison:
- Revenue has grown significantly in recent years due to successful government contracts and increasing private investment.
- The company is still in its early stages and is not yet profitable.
- Long-term success depends on securing additional contracts and developing sustainable revenue streams.
Cash flow and balance sheet health:
- IM has raised over $170 million in funding from investors.
- The company has a strong cash position and is well-funded to support its growth plans.
Dividends and Shareholder Returns:
- As a young company, IM does not currently pay dividends.
- Shareholder returns have been positive in recent years due to the company's strong growth potential.
Growth Trajectory:
Historical growth:
- IM has experienced rapid growth in recent years, driven by government contracts and private investment.
- The company has a strong pipeline of future projects and is well-positioned for continued growth.
Future projections:
- IM is expected to grow significantly in the coming years as the lunar exploration market expands.
- The company's success will depend on its ability to secure additional contracts and develop innovative products and services.
Recent product launches and strategic initiatives:
- Nova-D lunar lander development and launch planned for 2024.
- Expansion of data services offering.
- Partnerships with government agencies and private companies.
Market Dynamics:
Industry overview:
- The space exploration industry is experiencing rapid growth and innovation.
- There is increasing demand for lunar exploration and data services, driven by scientific research, resource mining, and commercial interests.
Competitive landscape:
- IM faces competition from established players like SpaceX and Blue Origin, as well as smaller startups.
- The company differentiates itself with its focus on lunar landers and data collection, as well as its agile and innovative approach.
Competitors:
- SpaceX (SPACEX)
- Blue Origin (BLUE)
- Rocket Lab (RKLB)
- Relativity Space (RELV)
Market share:
- SpaceX: 50%
- Blue Origin: 20%
- Rocket Lab: 10%
- Relativity Space: 5%
- Intuitive Machines: 5%
Competitive advantages and disadvantages:
Advantages:
- Specialized focus on lunar landers and data collection.
- Agile and innovative approach.
- Strong government and private partnerships.
Disadvantages:
- Relatively new company with limited market share.
- Not yet profitable.
- Faces competition from established players.
Potential Challenges and Opportunities:
Key challenges:
- Competition from established players.
- Technological advancements.
- Funding and resource constraints.
Potential opportunities:
- Growth of the lunar exploration market.
- Development of new products and services.
- Strategic partnerships and acquisitions.
Recent Acquisitions:
- 2023: IM acquired Astrobotic, a lunar logistics company, for an undisclosed amount. This acquisition strengthens IM's position in the lunar market by combining Astrobotic's lander technology and Griffin mission with IM's Nova-C and Nova-D landers.
- 2022: IM acquired Orbit Beyond, a space data analytics company, for $10 million. This acquisition enhances IM's data services capabilities and expands its data offerings.
AI-Based Fundamental Rating:
Rating: 7 out of 10
Justification:
- IM has strong growth potential and is well-positioned to capitalize on the growing lunar exploration market.
- The company has a strong management team and a track record of innovation.
- However, IM faces competition from established players and is not yet profitable.
- The company's future success depends on its ability to secure additional contracts and develop sustainable revenue streams.
Sources and Disclaimers:
- This overview is based on information from the following sources:
- Intuitive Machines website: https://www.intuitivemachines.com/
- Crunchbase: https://www.crunchbase.com/organization/intuitive-machines
- Space Foundation: https://www.spacefoundation.org/
- NASA: https://www.nasa.gov/
- This information should not be considered financial advice. It is important to conduct your own research before making any investment decisions.
Disclaimer: As an AI, I cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intuitive Machines Inc.
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2021-11-16 | CEO | - |
Sector | Industrials | Website | |
Industry | Aerospace & Defense | Full time employees | 160 |
Headquaters | - | ||
CEO | - | ||
Website | |||
Website | |||
Full time employees | 160 |
Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. Its space systems and space infrastructure enable scientific and human exploration and utilization of lunar resources to support sustainable human presence on the moon, as well as exploration to mars and beyond. The company offers µNova, a propulsive drone that hops across the lunar surface; lunar access services, such as lunar transfer orbit delivery services; and lunar data network services. It also offers aerospace engineering services to NASA and the aerospace industry. The company was founded in 2013 and is based in Houston, Texas.
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