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Intuitive Machines (LUNR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm | 91.65 mm |
Cash burn (monthly) | (no burn) | (no burn) | 26.79 mm | 19.45 mm | 5.97 mm | 6.50 mm |
Cash used (since last report) | n/a | n/a | 106.43 mm | 77.28 mm | 23.73 mm | 25.82 mm |
Cash remaining | n/a | n/a | -14.79 mm | 14.37 mm | 67.91 mm | 65.83 mm |
Runway (months of cash) | n/a | n/a | -0.6 | 0.7 | 11.4 | 10.1 |
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 59 |
Closed positions | 14 |
Increased positions | 33 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 137.39 bn |
Total shares | 81.27 mm |
Total puts | 3.38 mm |
Total calls | 2.66 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Kamal Seyed Ghaffarian | 41.60 mm | $332.37 mm |
Kingstown Capital Management | 17.69 mm | $0.00 |
Guy Shanon | 3.44 mm | $27.07 mm |
Vanguard | 3.03 mm | $24.39 bn |
Susquehanna International | 2.72 mm | $21.92 bn |
BlackRock | 2.52 mm | $20.28 bn |
Millennium Management | 1.36 mm | $10.92 bn |
CPMG | 1.24 mm | $9.99 bn |
Geode Capital Management | 933.27 k | $7.51 bn |
Trustees Of The University Of Pennsylvania | 675.00 k | $5.43 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jan 25 | Timothy Price Crain II | Class A Common Stock | Sell | Dispose S | No | Yes | 22.0305 | 236,327 | 5.21 mm | 362,810 |
6 Jan 25 | Timothy Price Crain II | Class C Common Stock | Sale back to company | Dispose D | No | No | 0 | 236,327 | 0.00 | 8,348,600 |
6 Jan 25 | Timothy Price Crain II | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 236,327 | 0.00 | 599,137 |
6 Jan 25 | Timothy Price Crain II | Common Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 236,327 | 0.00 | 9,463,559 |
3 Jan 25 | Timothy Price Crain II | Class A Common Stock | Sell | Dispose S | No | Yes | 22.0163 | 63,673 | 1.40 mm | 362,810 |
3 Jan 25 | Timothy Price Crain II | Class C Common Stock | Sale back to company | Dispose D | No | No | 0 | 63,673 | 0.00 | 8,584,927 |
3 Jan 25 | Timothy Price Crain II | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 63,673 | 0.00 | 426,483 |
3 Jan 25 | Timothy Price Crain II | Common Units Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 63,673 | 0.00 | 9,699,886 |
31 Dec 24 | Kamal Seyed Ghaffarian | Class C Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 570,000 | 0.00 | 33,164,230 |
30 Dec 24 | Kamal Seyed Ghaffarian | Class A Common Stock | Sell | Dispose S | Yes | Yes | 18.7892 | 176,646 | 3.32 mm | 3,494,768 |