Ingenta Statistics
Total Valuation
Ingenta has a market cap or net worth of GBP 17.12 million. The enterprise value is 14.45 million.
Market Cap | 17.12M |
Enterprise Value | 14.45M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Ingenta has 14.51 million shares outstanding. The number of shares has decreased by -9.09% in one year.
Shares Outstanding | 14.51M |
Shares Change (YoY) | -9.09% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 36.43% |
Owned by Institutions (%) | 43.95% |
Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 9.29.
PE Ratio | 7.61 |
Forward PE | 9.29 |
PS Ratio | 1.58 |
PB Ratio | 3.15 |
P/FCF Ratio | 16.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.72.
EV / Earnings | 6.28 |
EV / Sales | 1.33 |
EV / EBITDA | 6.18 |
EV / EBIT | 7.05 |
EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.36
Current Ratio | 1.36 |
Quick Ratio | 1.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 120.53 |
Financial Efficiency
Return on equity (ROE) is 47.23% and return on invested capital (ROIC) is 25.80%.
Return on Equity (ROE) | 47.23% |
Return on Assets (ROA) | 14.33% |
Return on Capital (ROIC) | 25.80% |
Revenue Per Employee | 161,567 |
Profits Per Employee | 34,313 |
Employee Count | 67 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.24% |
50-Day Moving Average | 116.24 |
200-Day Moving Average | 142.68 |
Relative Strength Index (RSI) | 48.56 |
Average Volume (20 Days) | 18,591 |
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 10.83 million and earned 2.30 million in profits. Earnings per share was 0.16.
Revenue | 10.83M |
Gross Profit | 5.40M |
Operating Income | 2.05M |
Pretax Income | 2.03M |
Net Income | 2.30M |
EBITDA | 2.14M |
EBIT | 2.05M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Cash & Cash Equivalents | 2.68M |
Total Debt | n/a |
Net Cash | 2.68M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 5.66M |
Book Value Per Share | 0.37 |
Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -80,000, giving a free cash flow of 1.05 million.
Operating Cash Flow | 1.13M |
Capital Expenditures | -80,000 |
Free Cash Flow | 1.05M |
FCF Per Share | 0.07 |
Margins
Gross margin is 49.85%, with operating and profit margins of 18.93% and 21.24%.
Gross Margin | 49.85% |
Operating Margin | 18.93% |
Pretax Margin | 18.77% |
Profit Margin | 21.24% |
EBITDA Margin | 19.80% |
EBIT Margin | 18.93% |
FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 82.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.71% |
Buyback Yield | 9.09% |
Shareholder Yield | 12.56% |
Earnings Yield | 13.14% |
FCF Yield | 6.15% |
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 |