Financhill
Buy
67

LUNR Quote, Financials, Valuation and Earnings

Last price:
$16.64
Seasonality move :
51.27%
Day range:
$14.41 - $16.72
52-week range:
$2.09 - $17.14
Dividend yield:
0%
P/E ratio:
10.72x
P/S ratio:
3.95x
P/B ratio:
--
Volume:
19.3M
Avg. volume:
21.1M
1-year change:
566%
Market cap:
$1.3B
Revenue:
$79.5M
EPS (TTM):
-$2.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $44.3M $72.6M $85.9M $79.5M
Revenue Growth (YoY) -- -- 63.93% 18.47% -7.48%
 
Cost of Revenues -- $42.6M $100.3M $75.5M $100.5M
Gross Profit -- $1.7M -$27.8M $10.4M -$21M
Gross Profit Margin -- 3.84% -38.26% 12.14% -26.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.5M $9.3M $14.9M $32.9M
Other Inc / (Exp) -- -- $2.5M -$85K $71.2M
Operating Expenses -- $6.1M $10.1M $15.9M $34.3M
Operating Income -- -$4.4M -$37.9M -$5.5M -$55.3M
 
Net Interest Expenses -- -- $224K $836K $823K
EBT. Incl. Unusual Items -- -$4.3M -$35.6M -$6.4M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8K $2K -$23K $40K
Net Income to Company -- -$4.3M -$35.6M -$6.4M $15M
 
Minority Interest in Earnings -- $76K -- -- $42M
Net Income to Common Excl Extra Items -- -$4.3M -$35.6M -- $62.8M
 
Basic EPS (Cont. Ops) -- -$0.24 -$1.97 -- $3.43
Diluted EPS (Cont. Ops) -- -$0.24 -$1.97 -- $2.46
Weighted Average Basic Share -- $18.1M $18.1M $18.1M $17.6M
Weighted Average Diluted Share -- $18.1M $18.1M $18.1M $25.6M
 
EBITDA -- -$3.8M -$34.6M -$4.5M $17.3M
EBIT -- -$4.4M -$35.4M -$5.6M $15.9M
 
Revenue (Reported) -- $44.3M $72.6M $85.9M $79.5M
Operating Income (Reported) -- -$4.4M -$37.9M -$5.5M -$55.3M
Operating Income (Adjusted) -- -$4.4M -$35.4M -$5.6M $15.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.6B $10.3M $12.7M $58.5M
Revenue Growth (YoY) -- -- 17.64% 23.95% 359.34%
 
Cost of Revenues -- -- $17.3M $26.5M $54.4M
Gross Profit -- -- -$7M -$13.8M $4.1M
Gross Profit Margin -- -- -68.29% -108.1% 7.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.5M $9.9M $12.3M
Other Inc / (Exp) -- -- -$245K $39.1M -$71.7M
Operating Expenses -- -- $4.8M $10.2M $12.8M
Operating Income -- -- -$11.8M -$24M -$8.7M
 
Net Interest Expenses -- -- $270K $228K --
EBT. Incl. Unusual Items -- -- -$12.3M $14.9M -$80.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$380K $605K $50K
Net Income to Company -- -- -$11.9M $11.8M -$77.1M
 
Minority Interest in Earnings -- -- -- $19M $25M
Net Income to Common Excl Extra Items -- -- -- $33.3M -$55.4M
 
Basic EPS (Cont. Ops) -- -- -- $1.87 -$0.83
Diluted EPS (Cont. Ops) -- -- -- $1.27 -$0.83
Weighted Average Basic Share -- -- $18.1M $17.4M $67.1M
Weighted Average Diluted Share -- -- $18.1M $26.1M $67.1M
 
EBITDA -- -- -$11.8M $15.5M -$8.2M
EBIT -- -- -$12M $15.1M -$8.7M
 
Revenue (Reported) -- $5.6B $10.3M $12.7M $58.5M
Operating Income (Reported) -- -- -$11.8M -$24M -$8.7M
Operating Income (Adjusted) -- -- -$12M $15.1M -$8.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $25.9B $86.9M $203.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $92.9M $199.2M
Gross Profit -- -- -- -$6M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $30.9M $46.5M
Other Inc / (Exp) -- -- $186K $61.6M -$133.5M
Operating Expenses -- -- -- $32.2M $48.3M
Operating Income -- -- -- -$38.1M -$43.9M
 
Net Interest Expenses -- -- $523K $1.1M $11K
EBT. Incl. Unusual Items -- -- -- $22.4M -$177.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $294K -$202K
Net Income to Company -- -- -- $19.6M -$173.9M
 
Minority Interest in Earnings -- -- -- $38.1M $52M
Net Income to Common Excl Extra Items -- -- -- $53.5M -$126M
 
Basic EPS (Cont. Ops) -- -- -- $3.07 -$2.81
Diluted EPS (Cont. Ops) -- -- -- $2.15 -$2.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $24.7M -$148.1M
EBIT -- -- -- $23.5M -$149.8M
 
Revenue (Reported) -- -- $25.9B $86.9M $203.5M
Operating Income (Reported) -- -- -- -$38.1M -$43.9M
Operating Income (Adjusted) -- -- -- $23.5M -$149.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.6B $48M $49M $173M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $54.7M $72.1M $172.4M
Gross Profit -- -- -$6.7M -$23.1M $584K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11M $27.1M $41.5M
Other Inc / (Exp) -- -- $186K $61.9M -$142.8M
Operating Expenses -- -- $11.8M $28M $42.8M
Operating Income -- -- -$18.5M -$51.2M -$42.3M
 
Net Interest Expenses -- -- $523K $781K $20K
EBT. Incl. Unusual Items -- -- -$18.9M $9.9M -$185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$25K $292K $50K
Net Income to Company -- -- -$18.8M $7.2M -$181.8M
 
Minority Interest in Earnings -- -- -- $38.1M $49.6M
Net Income to Common Excl Extra Items -- -- -- $53.5M -$135.5M
 
Basic EPS (Cont. Ops) -- -- -- $3.07 -$3.20
Diluted EPS (Cont. Ops) -- -- -- $2.15 -$3.24
Weighted Average Basic Share -- -- $54.2M $48.3M $158.8M
Weighted Average Diluted Share -- -- $54.2M $60.7M $166M
 
EBITDA -- -- -$17.5M $11.7M -$156.2M
EBIT -- -- -$18.3M $10.7M -$157.5M
 
Revenue (Reported) -- $5.6B $48M $49M $173M
Operating Income (Reported) -- -- -$18.5M -$51.2M -$42.3M
Operating Income (Adjusted) -- -- -$18.3M $10.7M -$157.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $23.9M $29.3M $25.8M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $702K $3.4M $1.3M $16.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $448K $1.2M $6.9M $3.7M
Total Current Assets -- $32.4M $35.8M $41M $31.6M
 
Property Plant And Equipment -- $5.6M $7.7M $26M $54.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $38M $43.4M $67M $85.9M
 
Accounts Payable -- $12M $2.9M $6.5M $20.3M
Accrued Expenses -- -- $6M $6.7M $13M
Current Portion Of Long-Term Debt -- $1.2M $12.1M $16.1M $8M
Current Portion Of Capital Lease Obligations -- $448K $514K $725K $4.9M
Other Current Liabilities -- $1.2M $3.3M $15.2M $4.7M
Total Current Liabilities -- $47M $68.4M $95.2M $83.4M
 
Long-Term Debt -- $586K -- $3.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $53.1M $95.3M $124.6M $139.3M
 
Common Stock -- $1K $1K $1K $28.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$16.4M -$51.8M -$57.6M -$263.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.4M -- -- $181.7M
Total Equity -- -$15M -$51.8M -$57.6M -$53.4M
 
Total Liabilities and Equity -- $38M $43.4M $67M $85.9M
Cash and Short Terms -- $23.9M $29.3M $25.8M $4.5M
Total Debt -- $1.8M $12.1M $20M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $40.7M $89.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.5M $51.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $3.7M $3.7M
Total Current Assets -- -- -- $48.9M $168.3M
 
Property Plant And Equipment -- -- -- $54.1M $56.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $103M $224.8M
 
Accounts Payable -- -- -- $10.7M $25M
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 -- -- -- $100.9M $95.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $190.5M $229.3M
 
Common Stock -- -- -- $9K $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $258.7M $486.4M
Total Equity -- -- -- -$87.5M -$4.5M
 
Total Liabilities and Equity -- -- -- $103M $224.8M
Cash and Short Terms -- -- -- $40.7M $89.6M
Total Debt -- -- -- $20M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$4.3M -$35.6M -$6.4M $15M
Depreciation & Amoritzation -- $578K $840K $1.1M $1.4M
Stock-Based Compensation -- -- $318K $624K $4.3M
Change in Accounts Receivable -- $171K $2.7M -$3.9M -$14.3M
Change in Inventories -- $704K -- -- --
Cash From Operations -- $8.2M -$16.6M $784K -$45.3M
 
Capital Expenditures -- $2.6M $3.2M $16.4M $29.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.6M -$3.2M -$16.4M -$29.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$8M
Special Dividend Paid
Long-Term Debt Issued -- $1.8M $12.2M $7.9M --
Long-Term Debt Repaid -- -$144K -$63K -$108K -$12M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $13M -- $12.1M
Cash From Financing -- $1.7M $25.1M $12.1M $53.9M
 
Beginning Cash (CF) -- $16.7M $24M $29.4M $25.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.3M $5.4M -$3.5M -$21.3M
Ending Cash (CF) -- $24M $29.4M $25.8M $4.6M
 
Levered Free Cash Flow -- $5.6M -$19.7M -$15.6M -$75.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$11.9M $11.8M -$77.1M
Depreciation & Amoritzation -- -- $276K $329K $482K
Stock-Based Compensation -- -- $145K $1.6M $1.3M
Change in Accounts Receivable -- -- $4.2M $3.5M -$27.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.2M -$7.2M -$17.9M
 
Capital Expenditures -- -- $6.7M $7.5M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$6.7M -$7.5M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12.3M -- --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$97K -$27.6M
Cash From Financing -- -- $12.3M $16.2M $77.3M
 
Beginning Cash (CF) -- -- $20.7M $39.1M $33.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.6M $1.6M $58M
Ending Cash (CF) -- -- $9M $40.7M $91.6M
 
Levered Free Cash Flow -- -- -$24M -$14.6M -$19.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $19.6M -$173.9M
Depreciation & Amoritzation -- -- -- $1.2M $1.8M
Stock-Based Compensation -- -- $385K $3M $8.7M
Change in Accounts Receivable -- -- -- $23.8M -$68.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6.2M -$78M
 
Capital Expenditures -- -- $12.2M $31.9M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$31.9M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$8.1M $10M
Long-Term Debt Repaid -- -- -- -- -$30M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $57.4M $136.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $31.7M $50.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$25.7M -$85.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$18.8M $7.2M -$181.8M
Depreciation & Amoritzation -- -- $783K $944K $1.3M
Stock-Based Compensation -- -- $385K $2.7M $7.2M
Change in Accounts Receivable -- -- -$23M $4.7M -$50M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$28.4M -$22.9M -$55.6M
 
Capital Expenditures -- -- $12.2M $27.7M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12.2M -$27.7M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16M -- $10M
Long-Term Debt Repaid -- -- -$108K -- -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $11.3M -$3.7M
Cash From Financing -- -- $20.2M $65.5M $147.9M
 
Beginning Cash (CF) -- -- $59.1M $111.8M $95.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$20.3M $14.9M $87.1M
Ending Cash (CF) -- -- $38.8M $126.7M $182.6M
 
Levered Free Cash Flow -- -- -$40.5M -$50.6M -$60.8M

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