Ingenta Statistics

Total Valuation

Ingenta has a market cap or net worth of GBP 9.66 million. The enterprise value is 6.04 million.

Market Cap	9.66M
Enterprise Value	6.04M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Ingenta has 15.10 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	30.51%
Owned by Institutions (%)	57.10%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.80.

PE Ratio	7.44
Forward PE	7.80
PS Ratio	0.95
PB Ratio	1.50
P/TBV Ratio	2.57
P/FCF Ratio	6.15
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.85.

EV / Earnings	4.73
EV / Sales	0.59
EV / EBITDA	3.21
EV / EBIT	3.31
EV / FCF	3.85

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	913.50

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	28.43%
Revenue Per Employee	156,908
Profits Per Employee	19,677
Employee Count	65
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ingenta has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.02, so Ingenta's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-54.29%
50-Day Moving Average	58.18
200-Day Moving Average	73.18
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	30,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ingenta had revenue of GBP 10.20 million and earned 1.28 million in profits. Earnings per share was 0.09.

Revenue	10.20M
Gross Profit	4.99M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	1.28M
EBITDA	1.88M
EBIT	1.83M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and n/a in debt, giving a net cash position of 3.62 million or 0.24 per share.

Cash & Cash Equivalents	3.62M
Total Debt	n/a
Net Cash	3.62M
Net Cash Per Share	0.24
Equity (Book Value)	6.43M
Book Value Per Share	0.43
Working Capital	2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -84,000, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.65M
Capital Expenditures	-84,000
Free Cash Flow	1.57M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of 17.91% and 12.54%.

Gross Margin	48.88%
Operating Margin	17.91%
Pretax Margin	17.89%
Profit Margin	12.54%
EBITDA Margin	18.46%
EBIT Margin	17.91%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.04
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	46.60%
Buyback Yield	-0.26%
Shareholder Yield	6.15%
Earnings Yield	13.24%
FCF Yield	16.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 25, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Ingenta has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5