London
· Delayed Price · Currency is GBP · Price in GBXIngenta 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 |