Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
Sell
45
LUNR Quote, Financials, Valuation and Earnings
Last price:
$20.02
Seasonality move
:
1.74%
Day range:
$19.80 - $21.09
52-week range:
$6.14 - $24.95
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
10.08x
P/B ratio:
--
Volume:
7.7M
Avg. volume:
12.8M
1-year change:
-9.65%
Market cap:
$2.4B
Revenue:
$228M
EPS (TTM):
-$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | -- | $85.9M | $79.6M | $228M | |
| Revenue Growth (YoY) | -- | -100% | -- | -7.44% | 186.61% | |
| Cost of Revenues | $43.1M | -- | $76.6M | $105.4M | $227.1M | |
| Gross Profit | $1.1M | -- | $9.4M | -$25.8M | $910K | |
| Gross Profit Margin | 2.54% | -- | 10.89% | -32.46% | 0.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $491.3K | $14.9M | $32.9M | $53.3M | |
| Other Inc / (Exp) | -- | $2.5M | -$85K | $71.2M | -$294.7M | |
| Operating Expenses | $5.5M | $491.3K | $14.9M | $34.3M | $53.3M | |
| Operating Income | -$4.4M | -$491.3K | -$5.5M | -$60.2M | -$52.4M | |
| Net Interest Expenses | -- | -- | $836K | $823K | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$315.5K | -$6.4M | $10.2M | -$346.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | -- | -$23K | $40K | $37K | |
| Net Income to Company | -$4.3M | -$315.5K | -- | $10.1M | -$346.9M | |
| Minority Interest in Earnings | -$76K | -- | -- | -$45.1M | -$63.5M | |
| Net Income to Common Excl Extra Items | -$4.3M | -$315.5K | -- | $16.6M | -$346.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | -- | $3.37 | -$4.63 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | -- | $2.32 | -$4.63 | |
| Weighted Average Basic Share | $122.5M | $86.2M | $21M | $17.6M | $61.4M | |
| Weighted Average Diluted Share | $122.5M | $86.2M | $21M | $25.6M | $61.4M | |
| EBITDA | -$3.8M | -$491.3K | $38.9M | -$27.6M | -$36.8M | |
| EBIT | -$4.4M | -$491.3K | -$5.5M | -$60.2M | -$52.4M | |
| Revenue (Reported) | $44.3M | -- | $85.9M | $79.6M | $228M | |
| Operating Income (Reported) | -$4.4M | -$491.3K | -$5.5M | -$60.2M | -$52.4M | |
| Operating Income (Adjusted) | -$4.4M | -$491.3K | -$5.5M | -$60.2M | -$52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.7M | $58.5M | $52.4M | |
| Revenue Growth (YoY) | -- | 17.64% | -- | 359.34% | -10.33% | |
| Cost of Revenues | -- | -- | $26.8M | $54.8M | $47.6M | |
| Gross Profit | -- | -- | -$14.1M | $3.6M | $4.9M | |
| Gross Profit Margin | -- | -- | -110.68% | 6.22% | 9.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7K | $2M | $9.9M | $12.3M | $20.3M | |
| Other Inc / (Exp) | -- | -$245K | $39.1M | -$71.7M | -- | |
| Operating Expenses | $21.7K | $2M | $9.9M | $12.3M | $20.3M | |
| Operating Income | -$21.7K | -$2M | -$24M | -$8.7M | -$15.4M | |
| Net Interest Expenses | -- | -- | $228K | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$21.5K | -$520.9K | $14.9M | -$80.4M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $605K | $50K | $5K | |
| Net Income to Company | -- | -$950K | $11.8M | -$77.1M | -$10M | |
| Minority Interest in Earnings | -- | -- | -$19M | -$25M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$21.5K | -$520.9K | $14.3M | -$80.4M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $1.87 | -$0.83 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $1.25 | -$0.83 | -$0.06 | |
| Weighted Average Basic Share | $38.6M | $41.2M | $17.4M | $67.1M | $117.8M | |
| Weighted Average Diluted Share | $38.6M | $41.2M | $26.1M | $67.1M | $117.8M | |
| EBITDA | -$21.7K | -$2M | -$16.6M | -$5.7M | -$7.5M | |
| EBIT | -$21.7K | -$2M | -$24M | -$8.7M | -$15.4M | |
| Revenue (Reported) | -- | -- | $12.7M | $58.5M | $52.4M | |
| Operating Income (Reported) | -$21.7K | -$2M | -$24M | -$8.7M | -$15.4M | |
| Operating Income (Adjusted) | -$21.7K | -$2M | -$24M | -$8.7M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $59.1M | $86.9M | $203.9M | $219.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $77.8M | $94.2M | $203.3M | $221.5M | |
| Gross Profit | -- | -$18.7M | -$7.2M | $625K | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6K | $11.5M | $30.9M | $47.5M | $66M | |
| Other Inc / (Exp) | -- | $186K | $61.6M | -$177.6M | -- | |
| Operating Expenses | -- | $11.5M | $30.9M | $46.1M | $66M | |
| Operating Income | -- | -$30.1M | -$38.1M | -$45.5M | -$67.5M | |
| Net Interest Expenses | -- | $382K | $1.1M | $62K | $1.3M | |
| EBT. Incl. Unusual Items | -$41.4K | -$28.1M | $22.4M | -$179M | -$212.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $347K | $294K | -$202K | -$8K | |
| Net Income to Company | -- | -$36.6M | $8.1M | -$175.5M | -$212.3M | |
| Minority Interest in Earnings | -- | -- | -$38.1M | -$53M | -$19.7M | |
| Net Income to Common Excl Extra Items | -- | -$21.5M | $15.4M | -$178.8M | -$212.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | $3.08 | -$2.80 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.18 | $2.10 | -$2.93 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$19.3M | -$11.6M | -$30.1M | -$37.1M | |
| EBIT | -- | -$30.1M | -$38.1M | -$45.5M | -$67.5M | |
| Revenue (Reported) | -- | $59.1M | $86.9M | $203.9M | $219.9M | |
| Operating Income (Reported) | -- | -$30.1M | -$38.1M | -$45.5M | -$67.5M | |
| Operating Income (Adjusted) | -- | -$30.1M | -$38.1M | -$45.5M | -$67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.7M | $49M | $173.3M | $165.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37.9M | $73M | $172.6M | $167M | |
| Gross Profit | -- | -$222K | -$24.1M | $771K | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6K | $8.5M | $27.1M | $41.5M | $52.4M | |
| Other Inc / (Exp) | -- | $186K | $61.9M | -$186.9M | $9.6M | |
| Operating Expenses | $41.6K | $8.5M | $27.1M | $39.7M | $52.4M | |
| Operating Income | -$41.6K | -$8.7M | -$51.2M | -$39M | -$54.1M | |
| Net Interest Expenses | -- | $253K | $781K | $20K | $1.3M | |
| EBT. Incl. Unusual Items | -$41.4K | -$7.1M | $9.9M | -$181.7M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $355K | $292K | $50K | $5K | |
| Net Income to Company | -$16.1K | -$950K | $7.2M | -$178.5M | -$47.2M | |
| Minority Interest in Earnings | -- | -- | -$38.1M | -$47.6M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$41.4K | -$520.9K | $15.4M | -$181.8M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $3.08 | -$3.17 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $2.10 | -$3.21 | -$0.38 | |
| Weighted Average Basic Share | $118.9M | $72M | $48.3M | $158.8M | $342.3M | |
| Weighted Average Diluted Share | $118.9M | $72M | $60.7M | $166M | $342.3M | |
| EBITDA | -$41.6K | $1.9M | -$35M | -$30.1M | -$29.2M | |
| EBIT | -$41.6K | -$8.7M | -$51.2M | -$39M | -$54.1M | |
| Revenue (Reported) | -- | $37.7M | $49M | $173.3M | $165.3M | |
| Operating Income (Reported) | -$41.6K | -$8.7M | -$51.2M | -$39M | -$54.1M | |
| Operating Income (Adjusted) | -$41.6K | -$8.7M | -$51.2M | -$39M | -$54.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $359.6K | $25.8M | $4.6M | $209.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $920K | -- | $8.3M | $23M | $62.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $475.5K | $335.9K | -- | -- | |
| Other Current Assets | $448K | $1.2M | $6.9M | $3M | $4.2M | |
| Total Current Assets | $25.4M | $835.1K | $41M | $30.6M | $276.7M | |
| Property Plant And Equipment | $5.6M | -- | $26M | $54.3M | $62.2M | |
| Long-Term Investments | -- | $329.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38M | $330.9M | $67M | $85.9M | $355.4M | |
| Accounts Payable | $12M | -- | $6.5M | $22.6M | $20.1M | |
| Accrued Expenses | -- | $6M | $6.7M | $13M | $2.5M | |
| Current Portion Of Long-Term Debt | $1.2M | $12.1M | $16.1M | $8M | -- | |
| Current Portion Of Capital Lease Obligations | $448K | $514K | $725K | $4.9M | $2.1M | |
| Other Current Liabilities | $1.2M | $3.3M | $15.2M | $4.7M | $11.5M | |
| Total Current Liabilities | $47M | $219.5K | $95.2M | $81.5M | $98.8M | |
| Long-Term Debt | $3.5M | -- | $8.9M | $30.6M | $35.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.1M | $11.8M | $124.6M | $137.5M | $351.5M | |
| Common Stock | $1K | $315.9M | $1K | $9K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$16.4M | $319.2M | -$57.6M | -$261.4M | -$1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | -- | -- | $181.7M | $1B | |
| Total Equity | -$15M | $319.2M | -$57.6M | -$51.6M | $3.9M | |
| Total Liabilities and Equity | $38M | $330.9M | $67M | $85.9M | $355.4M | |
| Cash and Short Terms | $24M | $359.6K | $25.8M | $4.6M | $209.6M | |
| Total Debt | $4.7M | -- | $34.2M | $38.6M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $636.8K | $19.4K | $40.7M | $91.6M | $624M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4.5M | $68.1M | $30.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $476.9K | $457.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $3.7M | -- | |
| Total Current Assets | $1.1M | $477.3K | $48.9M | $163.5M | $663M | |
| Property Plant And Equipment | -- | -- | $54.1M | $56.5M | $86.3M | |
| Long-Term Investments | $300M | $331.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $301.6M | $332.2M | $103M | $224.8M | $753.5M | |
| Accounts Payable | -- | -- | $10.7M | $25M | $17.9M | |
| Accrued Expenses | -- | -- | $22.8M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.2M | $3.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $255K | -- | |
| Total Current Liabilities | $91.5K | $2.5M | $100.9M | $95.3M | $106M | |
| Long-Term Debt | -- | -- | $25.8M | $35.4M | $364.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $14M | $162.9M | $229.3M | $509.7M | |
| Common Stock | $286.1M | $317.9M | $9K | $14K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $258.7M | $486.4M | $641.6M | |
| Total Equity | $291M | $318.2M | -$60M | -$4.5M | $243.8M | |
| Total Liabilities and Equity | $301.6M | $332.2M | $103M | $224.8M | $753.5M | |
| Cash and Short Terms | $636.8K | $19.4K | $40.7M | $91.6M | $624M | |
| Total Debt | -- | -- | $45.8M | $35.4M | $365M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$315.5K | -- | $10.1M | -$346.9M | |
| Depreciation & Amoritzation | $578K | -- | $1.1M | $1.4M | $1.9M | |
| Stock-Based Compensation | -- | -- | $624K | $4.3M | $8.8M | |
| Change in Accounts Receivable | $171K | -- | -$3.9M | -$14.3M | -$56.4M | |
| Change in Inventories | $704K | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | -$1.2M | $784K | -$45.3M | -$57.6M | |
| Capital Expenditures | $2.6M | -- | $16.4M | $29.9M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$329.8M | -$16.4M | -$29.2M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $12.2M | $7.9M | -- | $10M | |
| Long-Term Debt Repaid | -$144K | -$63K | -$108K | -$12M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $13M | $6K | $31.8M | $219.2M | |
| Cash From Financing | $1.7M | $331.3M | $12.1M | $53.2M | $272.8M | |
| Beginning Cash (CF) | $24M | $359.6K | $25.8M | $4.6M | $209.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $359.6K | -$3.5M | -$21.3M | $205.1M | |
| Ending Cash (CF) | $31.2M | $719.2K | $22.3M | -$16.7M | $414.7M | |
| Levered Free Cash Flow | $5.6M | -$1.2M | -$15.6M | -$75.2M | -$67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$950K | $11.8M | -$77.1M | -$10M | |
| Depreciation & Amoritzation | -- | -- | $329K | $482K | $815K | |
| Stock-Based Compensation | -- | -- | $1.6M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -- | -- | $3.5M | -$27.3M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $10.7M | -$7.2M | -$17.9M | -$7.2M | |
| Capital Expenditures | -- | -$5.4M | $7.5M | $1.4M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $5.4M | -$7.5M | -$1.4M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $19.9M | $80.3M | -- | |
| Cash From Financing | -- | -$7.7M | $16.2M | $77.3M | $296.1M | |
| Beginning Cash (CF) | $636.8K | $19.4K | $40.7M | $91.6M | $624M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.4M | $1.6M | $58M | $277.1M | |
| Ending Cash (CF) | -- | $8.4M | $42.3M | $149.6M | $901.1M | |
| Levered Free Cash Flow | -- | $16.1M | -$14.6M | -$19.3M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$36.6M | $8.1M | -$175.5M | -$212.3M | |
| Depreciation & Amoritzation | -- | -- | $1.2M | $1.8M | $2.7M | |
| Stock-Based Compensation | -- | $385K | $3M | $8.7M | $8.4M | |
| Change in Accounts Receivable | -- | -- | $23.8M | -$68.9M | $39.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$16.1M | -$21.7M | -$78M | -$9M | |
| Capital Expenditures | -- | $3.2M | $44.1M | $7.4M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $296.8M | -$44.1M | -$6.7M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$8.1M | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20.8M | |
| Other Financing Activities | -- | -- | $31.3M | -- | -- | |
| Cash From Financing | -- | -$276.3M | $77.5M | $135.6M | $572.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.4M | $11.7M | $50.9M | $532.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$19.3M | -$65.8M | -$85.4M | -$39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1K | -$950K | $7.2M | -$178.5M | -$47.2M | |
| Depreciation & Amoritzation | -- | $507K | $944K | $1.3M | $2.2M | |
| Stock-Based Compensation | -- | $240K | $2.7M | $7.2M | $6.8M | |
| Change in Accounts Receivable | -- | -$27.2M | $4.7M | -$50M | $45.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$465.2K | -$22.9M | -$55.6M | -$7M | |
| Capital Expenditures | -- | -$0 | $27.7M | $5.2M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $0 | -$27.7M | -$5.2M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$108K | -- | -$18M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20.8M | |
| Other Financing Activities | -- | -- | $31.3M | $104.2M | -$4.5M | |
| Cash From Financing | -- | $125K | $65.5M | $147.9M | $447.4M | |
| Beginning Cash (CF) | $636.8K | $185.8K | $126.7M | $182.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$340.2K | $14.9M | $87.1M | $414.4M | |
| Ending Cash (CF) | -- | -$154.3K | $141.6M | $269.7M | $1.8B | |
| Levered Free Cash Flow | -- | -$465.2K | -$50.6M | -$60.8M | -$33M | |
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Financial Ratios
LUNR
Sector
P/E ratio
10.64x
20.03x
PEG ratio
-0.02x
0.18x
P/B ratio
--
1.75x
Price / LTM sales
10.08x
0.87x
Growth Metrics
LUNR
Sector
Revenue growth
-10.33%
4.83%
Earnings growth
92.83%
5.49%
Revenue (5-year growth)
--
4.2%
Earnings forecast
-$0.01
$0.34
Profitability
LUNR
Sector
Profitability FY 2024
$910K
$248.2M
Return on invested capital
-76.73%
4.64%
Return on assets
-45.97%
3.09%
Return on equity
-123.2%
8.04%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
LUNR
Sector
Total cash
$624M
$136.8M
Short term investments
--
$31.8M
Total assets
$355.4M
$1.4B
Long term debt
$365M
$47.5M
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