Financhill
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31

LUNR Quote, Financials, Valuation and Earnings

Last price:
$7.44
Seasonality move :
-5.14%
Day range:
$7.22 - $7.74
52-week range:
$3.15 - $24.95
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
2.07x
P/B ratio:
--
Volume:
4M
Avg. volume:
12.7M
1-year change:
48.7%
Market cap:
$862.2M
Revenue:
$228M
EPS (TTM):
-$4.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.3M $72.6M $85.9M $79.6M $228M
Revenue Growth (YoY) -- 63.93% 18.47% -7.44% 186.61%
 
Cost of Revenues $42.6M $100.3M $75.5M $104M $225.2M
Gross Profit $1.7M -$27.8M $10.4M -$24.4M $2.8M
Gross Profit Margin 3.84% -38.26% 12.14% -30.73% 1.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $9.3M $14.9M $34.3M $53.3M
Other Inc / (Exp) -- $2.5M -$85K $71.2M -$294.7M
Operating Expenses $6.1M $10.1M $15.9M $35.7M $55.1M
Operating Income -$4.4M -$37.9M -$5.5M -$60.2M -$52.4M
 
Net Interest Expenses -- $224K $836K $823K --
EBT. Incl. Unusual Items -$4.3M -$35.6M -$6.4M $10.2M -$346.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K $2K -$23K $40K $37K
Net Income to Company -$4.3M -$35.6M -$6.4M $10.1M -$346.9M
 
Minority Interest in Earnings $76K -- -- $45.1M $63.5M
Net Income to Common Excl Extra Items -$4.3M -$35.6M -- $61.8M -$283.4M
 
Basic EPS (Cont. Ops) -$0.24 -$1.97 -- $3.37 -$4.63
Diluted EPS (Cont. Ops) -$0.24 -$1.97 -- $2.42 -$4.63
Weighted Average Basic Share $18.1M $18.1M $18.1M $17.6M $61.4M
Weighted Average Diluted Share $18.1M $18.1M $18.1M $25.6M $61.4M
 
EBITDA -$3.8M -$34.6M -$4.5M -$58.8M -$50.5M
EBIT -$4.4M -$35.4M -$5.6M -$60.2M -$52.4M
 
Revenue (Reported) $44.3M $72.6M $85.9M $79.6M $228M
Operating Income (Reported) -$4.4M -$37.9M -$5.5M -$60.2M -$52.4M
Operating Income (Adjusted) -$4.4M -$35.4M -$5.6M -$60.2M -$52.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $6.1B $38M $30.6M $54.7M
Revenue Growth (YoY) -- -- 8.4% -19.47% 78.69%
 
Cost of Revenues -- -- $20.8M $30.3M $54M
Gross Profit -- -- $17.2M $286K $679K
Gross Profit Margin -- -- 45.18% 0.94% 1.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.9M $6.4M $13.5M
Other Inc / (Exp) -- -- -$271K $9.3M -$151.9M
Operating Expenses -- -- $4.2M $6.8M $14.1M
Operating Income -- -- $13M -$6.5M -$13.4M
 
Net Interest Expenses -- -- $313K $42K --
EBT. Incl. Unusual Items -- -- $12.4M $2.7M -$165.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2K -$252K -$13K
Net Income to Company -- -- $12.4M $3M -$165.1M
 
Minority Interest in Earnings -- -- -- $5.5M $15.9M
Net Income to Common Excl Extra Items -- -- -- $8.4M -$149.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.39 -$1.48
Diluted EPS (Cont. Ops) -- -- -- $0.39 -$1.48
Weighted Average Basic Share -- -- $18.1M $21.7M $86.7M
Weighted Average Diluted Share -- -- $18.1M $27.4M $86.7M
 
EBITDA -- -- $13M -$68M -$12.9M
EBIT -- -- $12.7M -$68.4M -$13.4M
 
Revenue (Reported) -- $6.1B $38M $30.6M $54.7M
Operating Income (Reported) -- -- $13M -$6.5M -$13.4M
Operating Income (Adjusted) -- -- $12.7M -$68.4M -$13.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $72.6M $85.9M $79.6M $227.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $75.5M $102.4M $226.4M
Gross Profit -- -- $10.4M -$22.9M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $14.9M $33.4M $55.1M
Other Inc / (Exp) -- -- -$85K $71.2M -$294.7M
Operating Expenses -- -- $15.9M $34.8M $56.9M
Operating Income -- -- -$5.5M -$57.7M -$55.7M
 
Net Interest Expenses -- -- $836K $823K --
EBT. Incl. Unusual Items -- -- -$6.4M $12.7M -$350.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$23K $40K $37K
Net Income to Company -- -- -$6.4M $10.1M -$346.9M
 
Minority Interest in Earnings -- -- -- $43.5M $65.6M
Net Income to Common Excl Extra Items -- -- -- $61.9M -$284.7M
 
Basic EPS (Cont. Ops) -- -- -- $3.47 -$4.68
Diluted EPS (Cont. Ops) -- -- -- $2.55 -$4.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$4.5M -$56.3M -$169M
EBIT -- -- -$5.6M -$57.7M -$170.9M
 
Revenue (Reported) -- $72.6M $85.9M $79.6M $227.6M
Operating Income (Reported) -- -- -$5.5M -$57.7M -$55.7M
Operating Income (Adjusted) -- -- -$5.6M -$57.7M -$170.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.6B $85.9M $79.6M $227.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $75.5M $102.4M $226.4M --
Gross Profit -- $10.4M -$22.9M $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.9M $33.4M $55.1M --
Other Inc / (Exp) -- -$85K $71.2M -$294.7M --
Operating Expenses -- $15.9M $34.8M $56.9M --
Operating Income -- -$5.5M -$57.7M -$55.7M --
 
Net Interest Expenses -- $836K $823K $20K --
EBT. Incl. Unusual Items -- -$6.4M $12.7M -$350.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$23K $40K $37K --
Net Income to Company -- -$6.4M $10.1M -$346.9M --
 
Minority Interest in Earnings -- -- $43.5M $65.6M --
Net Income to Common Excl Extra Items -- -- $61.9M -$284.7M --
 
Basic EPS (Cont. Ops) -- -- $3.46 -$4.68 --
Diluted EPS (Cont. Ops) -- -- $2.54 -$4.72 --
Weighted Average Basic Share -- $72.3M $70.1M $245.5M --
Weighted Average Diluted Share -- $72.3M $88.1M $252.7M --
 
EBITDA -- -$4.5M -$56.3M -$169M --
EBIT -- -$5.6M -$57.7M -$170.9M --
 
Revenue (Reported) $11.6B $85.9M $79.6M $227.6M --
Operating Income (Reported) -- -$5.5M -$57.7M -$55.7M --
Operating Income (Adjusted) -- -$5.6M -$57.7M -$170.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.9M $29.3M $25.8M $4.5M $207.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $702K $3.4M $1.3M $16.9M $44.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $448K $1.2M $6.9M $3M $4.2M
Total Current Assets $32.4M $35.8M $41M $31.6M $293.2M
 
Property Plant And Equipment $5.6M $7.7M $26M $54.3M $62.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38M $43.4M $67M $85.9M $355.4M
 
Accounts Payable $12M $2.9M $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 $68.4M $95.2M $81.5M $98.8M
 
Long-Term Debt $586K -- $3.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.1M $95.3M $124.6M $137.5M $351.5M
 
Common Stock $1K $1K $1K $28.2M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.4M -$51.8M -$57.6M -$261.4M -$1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M -- -- $181.7M $1B
Total Equity -$15M -$51.8M -$57.6M -$51.6M $3.9M
 
Total Liabilities and Equity $38M $43.4M $67M $85.9M $355.4M
Cash and Short Terms $23.9M $29.3M $25.8M $4.5M $207.6M
Total Debt $1.8M $12.1M $20M $8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $29.3M $25.8M $4.5M $207.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $1.3M $16.9M $44.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.2M $6.9M $3M $4.2M
Total Current Assets -- $35.8M $41M $31.6M $293.2M
 
Property Plant And Equipment -- $7.7M $26M $54.3M $62.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $43.4M $67M $85.9M $355.4M
 
Accounts Payable -- $2.9M $6.5M $22.6M $20.1M
Accrued Expenses -- $6M $6.7M $13M $2.5M
Current Portion Of Long-Term Debt -- $12.1M $16.1M $8M --
Current Portion Of Capital Lease Obligations -- $514K $725K $4.9M $2.1M
Other Current Liabilities -- $3.3M $15.2M $4.7M $11.5M
Total Current Liabilities -- $68.4M $95.2M $81.5M $98.8M
 
Long-Term Debt -- -- $3.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $95.3M $124.6M $137.5M $351.5M
 
Common Stock -- $1K $1K $28.2M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $181.7M $1B
Total Equity -- -$51.8M -$57.6M -$51.6M $3.9M
 
Total Liabilities and Equity -- $43.4M $67M $85.9M $355.4M
Cash and Short Terms -- $29.3M $25.8M $4.5M $207.6M
Total Debt -- -- $20M $8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$35.6M -$6.4M $10.1M -$346.9M
Depreciation & Amoritzation $578K $840K $1.1M $1.4M $1.9M
Stock-Based Compensation -- $318K $624K $4.3M $8.8M
Change in Accounts Receivable $171K $2.7M -$3.9M -$14.3M -$56.4M
Change in Inventories $704K -- -- -- --
Cash From Operations $8.2M -$16.6M $784K -$45.3M -$57.6M
 
Capital Expenditures $2.6M $3.2M $16.4M $29.9M $10.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.2M -$16.4M -$29.9M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
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 $25.1M $12.1M $53.9M $272.8M
 
Beginning Cash (CF) $16.7M $24M $29.4M $25.8M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $5.4M -$3.5M -$21.3M $205.1M
Ending Cash (CF) $24M $29.4M $25.8M $4.6M $209.6M
 
Levered Free Cash Flow $5.6M -$19.7M -$15.6M -$75.2M -$67.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $12.4M $3M -$165.1M
Depreciation & Amoritzation -- -- $289K $432K $540K
Stock-Based Compensation -- -- $239K $1.5M $1.6M
Change in Accounts Receivable -- -- $19.1M -$18.9M -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $29.1M -$22.3M -$2M
 
Capital Expenditures -- -- $4.3M $2.2M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.3M -$2.2M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$8.1M -- --
Long-Term Debt Repaid -- -- -- -$12M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6K $435K $115M
Cash From Financing -- -- -$8.1M -$11.6M $124.9M
 
Beginning Cash (CF) -- -- $9M $40.7M $91.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $16.8M -$36.2M $118M
Ending Cash (CF) -- -- $25.8M $4.6M $209.6M
 
Levered Free Cash Flow -- -- $24.9M -$24.6M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$6.4M $10.1M -$346.9M
Depreciation & Amoritzation -- -- $1.1M $1.4M $1.9M
Stock-Based Compensation -- -- $624K $4.3M $8.8M
Change in Accounts Receivable -- -- -$3.9M -$14.3M -$56.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$16.6M $784K -$45.3M -$57.6M
 
Capital Expenditures -- -- $16.4M $29.9M $10.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.4M -$29.9M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $10M
Long-Term Debt Repaid -- -- -$108K -$12M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $31.8M --
Cash From Financing -- -- $12.1M $53.9M $272.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.5M -$21.3M $205.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.6M -$75.2M -$67.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$6.4M $10.1M -$346.9M --
Depreciation & Amoritzation -- $1.1M $1.4M $1.9M --
Stock-Based Compensation -- $624K $4.3M $8.8M --
Change in Accounts Receivable -- -$3.9M -$14.3M -$56.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $784K -$45.3M -$57.6M --
 
Capital Expenditures -- $16.4M $29.9M $10.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.4M -$29.9M -$10.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -$8M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.9M -- $10M --
Long-Term Debt Repaid -- -$108K -$12M -$18M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6K $31.8M $219.2M --
Cash From Financing -- $12.1M $53.9M $272.8M --
 
Beginning Cash (CF) -- $68.1M $152.6M $187.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.5M -$21.3M $205.1M --
Ending Cash (CF) -- $64.6M $131.3M $392.3M --
 
Levered Free Cash Flow -- -$15.6M -$75.2M -$67.7M --

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