Ingenta Statistics

Total Valuation

Ingenta has a market cap or net worth of GBP 7.69 million. The enterprise value is 4.68 million.

Market Cap	7.69M
Enterprise Value	4.68M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Ingenta has 14.51 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	14.51M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	56.72%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 5.49.

PE Ratio	5.74
Forward PE	5.49
PS Ratio	0.76
PB Ratio	1.22
P/TBV Ratio	2.12
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 4.50.

EV / Earnings	3.39
EV / Sales	0.46
EV / EBITDA	3.71
EV / EBIT	4.16
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	125.11

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	151,672
Profits Per Employee	20,597
Employee Count	67
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.35% in the last 52 weeks. The beta is 0.11, so Ingenta's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-66.35%
50-Day Moving Average	64.00
200-Day Moving Average	88.00
Relative Strength Index (RSI)	8.40
Average Volume (20 Days)	36,237

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 10.16 million and earned 1.38 million in profits. Earnings per share was 0.09.

Revenue	10.16M
Gross Profit	4.66M
Operating Income	1.13M
Pretax Income	1.12M
Net Income	1.38M
EBITDA	1.07M
EBIT	1.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and n/a in debt, giving a net cash position of 3.01 million or 0.21 per share.

Cash & Cash Equivalents	3.01M
Total Debt	n/a
Net Cash	3.01M
Net Cash Per Share	0.21
Equity (Book Value)	6.29M
Book Value Per Share	0.43
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -65,000, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.11M
Capital Expenditures	-65,000
Free Cash Flow	1.04M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 11.08% and 13.58%.

Gross Margin	45.87%
Operating Margin	11.08%
Pretax Margin	10.99%
Profit Margin	13.58%
EBITDA Margin	10.50%
EBIT Margin	11.08%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.04
Dividend Yield	7.74%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	4
Payout Ratio	39.49%
Buyback Yield	2.20%
Shareholder Yield	9.93%
Earnings Yield	17.94%
FCF Yield	13.55%

Dividend Details

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a