Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of GBP 47.39 million. The enterprise value is 45.31 million.

Market Cap	47.39M
Enterprise Value	45.31M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Iofina has 191.86 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	191.86M
Shares Outstanding	191.86M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	54.80%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 12.98.

PE Ratio	20.62
Forward PE	12.98
PS Ratio	1.09
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	29.44
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 28.15.

EV / Earnings	19.44
EV / Sales	1.04
EV / EBITDA	7.52
EV / EBIT	11.44
EV / FCF	28.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.41
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	2.11
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	375,043
Profits Per Employee	20,093
Employee Count	116
Asset Turnover	0.88
Inventory Turnover	4.08

Taxes

In the past 12 months, Iofina has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	39.20%

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.50, so Iofina's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.08%
50-Day Moving Average	22.83
200-Day Moving Average	20.88
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	215,655

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, Iofina had revenue of GBP 43.51 million and earned 2.33 million in profits. Earnings per share was 0.01.

Revenue	43.51M
Gross Profit	10.57M
Operating Income	3.96M
Pretax Income	3.83M
Net Income	2.33M
EBITDA	5.94M
EBIT	3.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 3.40 million in debt, giving a net cash position of 2.08 million or 0.01 per share.

Cash & Cash Equivalents	5.48M
Total Debt	3.40M
Net Cash	2.08M
Net Cash Per Share	0.01
Equity (Book Value)	38.17M
Book Value Per Share	0.20
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -7.60 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	9.21M
Capital Expenditures	-7.60M
Free Cash Flow	1.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 9.10% and 5.36%.

Gross Margin	24.30%
Operating Margin	9.10%
Pretax Margin	8.81%
Profit Margin	5.36%
EBITDA Margin	13.66%
EBIT Margin	9.10%
FCF Margin	3.70%

Dividends & Yields

Iofina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	n/a
Earnings Yield	4.92%
FCF Yield	3.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iofina has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5