London · Delayed Price · Currency is GBP · Price in GBX Ingenta Statistics
Total Valuation
Ingenta has a market cap or net worth of GBP 10.80 million. The enterprise value is 6.17 million.
| Market Cap | 10.80M |
| Enterprise Value | 6.17M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Ingenta has 15.10 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 47.38% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.06.
| EV / Earnings | 5.03 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 4.99 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 618.50 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 38.44%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 38.44% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 167,705 |
| Profits Per Employee | 20,115 |
| Employee Count | 61 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ingenta has paid 116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.72, so Ingenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 89.56 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 66,146 |
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 10.23 million and earned 1.23 million in profits. Earnings per share was 0.08.
| Revenue | 10.23M |
| Gross Profit | 5.16M |
| Operating Income | 1.24M |
| Pretax Income | 1.34M |
| Net Income | 1.23M |
| EBITDA | 1.30M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.62 million in cash and no debt, with a net cash position of 4.62 million or 0.31 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | n/a |
| Net Cash | 4.62M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -32,000, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 50.44%, with operating and profit margins of 12.09% and 11.99%.
| Gross Margin | 50.44% |
| Operating Margin | 12.09% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.99% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 12.09% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.14% |
| FCF Payout Ratio | 55.69% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 11.37% |
| FCF Yield | 11.30% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |