London · Delayed Price · Currency is GBP · Price in GBX Ingenta Statistics
Total Valuation
Ingenta has a market cap or net worth of GBP 15.02 million. The enterprise value is 10.33 million.
| Market Cap | 15.02M |
| Enterprise Value | 10.33M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ingenta has 15.10 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 64.25% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.35.
| EV / Earnings | 5.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.71 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 603.00 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 67.76%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 67.76% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 158,000 |
| Profits Per Employee | 26,769 |
| Employee Count | 65 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ingenta has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +83.49% in the last 52 weeks. The beta is 0.71, so Ingenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +83.49% |
| 50-Day Moving Average | 105.82 |
| 200-Day Moving Average | 88.77 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 46,530 |
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 10.27 million and earned 1.74 million in profits. Earnings per share was 0.12.
| Revenue | 10.27M |
| Gross Profit | 5.34M |
| Operating Income | 1.81M |
| Pretax Income | 1.86M |
| Net Income | 1.74M |
| EBITDA | 1.88M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.69 million in cash and n/a in debt, with a net cash position of 4.69 million or 0.31 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | n/a |
| Net Cash | 4.69M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 7.19M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -31,000, giving a free cash flow of 1.63 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 68,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 51.98%, with operating and profit margins of 17.61% and 16.94%.
| Gross Margin | 51.98% |
| Operating Margin | 17.61% |
| Pretax Margin | 18.10% |
| Profit Margin | 16.94% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.61% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.26% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 11.58% |
| FCF Yield | 10.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |