Intuitive Machines, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intuitive Machines, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 571% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 141% in 3 years, but profit fell: $69 less profit per $100 of extra sales. Lower than 92% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$69Sales grew 141% in 3 years, but profit fell: $69 less profit per $100 of extra sales.
Lower than 92% of Industrials companies in United States.
Asset Productivity Ratio
+141% / +1030%In 3 years sales changed by +141% while total assets changed by +1030%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Industrials companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 87% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Intuitive Machines, Inc. made a loss over the last year. Intuitive Machines, Inc. owes $0.52 for every $1 it owns. Intuitive Machines, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossIntuitive Machines, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.95Intuitive Machines, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.7 BThe total market value of all of Intuitive Machines, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeIntuitive Machines, Inc.'s net worth is negative ($284 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-30.8%Intuitive Machines, Inc. lost 30.8% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
Owes vs Owns
0.52×Intuitive Machines, Inc. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Dividend yield
NoneIntuitive Machines, Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit growth
LossIntuitive Machines, Inc. made a loss in each of the last two years.
Profit margin
-40.2%Intuitive Machines, Inc. lost $40 for every $100 of revenue.
Interest cover
Not coveredIntuitive Machines, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIntuitive Machines, Inc. held $210 M more cash than debt (net cash) at Dec 2025.
Questions
What is Intuitive Machines, Inc.'s return on equity?
Intuitive Machines, Inc. lost 30.8% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
How much does Intuitive Machines, Inc. owe compared with what it owns?
Intuitive Machines, Inc. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Does Intuitive Machines, Inc. pay a dividend?
No. Intuitive Machines, Inc. does not currently pay a dividend.
Is Intuitive Machines, Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.