Ingenta plc (AIM:ING)

Ingenta Statistics

Total Valuation

Ingenta has a market cap or net worth of GBP 13.21 million. The enterprise value is 9.29 million.

Market Cap	13.21M
Enterprise Value	9.29M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Ingenta has 15.10 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	53.92%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.94
P/TBV Ratio	3.19
P/FCF Ratio	6.91
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.86.

EV / Earnings	4.94
EV / Sales	0.90
EV / EBITDA	3.76
EV / EBIT	3.85
EV / FCF	4.86

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,205.50

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 23.03%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	35.46%
Revenue Per Employee	158,138
Profits Per Employee	28,938
Employee Count	65
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Ingenta has paid 534,000 in taxes.

Income Tax	534,000
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.36, so Ingenta's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.24%
50-Day Moving Average	86.49
200-Day Moving Average	67.35
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	61,337

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 10.28 million and earned 1.88 million in profits. Earnings per share was 0.13.

Revenue	10.28M
Gross Profit	5.20M
Operating Income	2.41M
Pretax Income	2.42M
Net Income	1.88M
EBITDA	2.47M
EBIT	2.41M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.92 million in cash and n/a in debt, giving a net cash position of 3.92 million or 0.26 per share.

Cash & Cash Equivalents	3.92M
Total Debt	n/a
Net Cash	3.92M
Net Cash Per Share	0.26
Equity (Book Value)	6.80M
Book Value Per Share	0.47
Working Capital	2.95M

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -112,000, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.03M
Capital Expenditures	-112,000
Free Cash Flow	1.91M
FCF Per Share	0.13

Margins

Gross margin is 50.60%, with operating and profit margins of 23.46% and 18.30%.

Gross Margin	50.60%
Operating Margin	23.46%
Pretax Margin	23.49%
Profit Margin	18.30%
EBITDA Margin	24.06%
EBIT Margin	23.46%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.04
Dividend Yield	4.81%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	4
Payout Ratio	51.78%
Buyback Yield	0.52%
Shareholder Yield	5.33%
Earnings Yield	14.24%
FCF Yield	14.48%

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 5.02 and a Piotroski F-Score of 7.

Altman Z-Score	5.02
Piotroski F-Score	7