Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of GBP 36.45 million. The enterprise value is 35.94 million.

Market Cap	36.45M
Enterprise Value	35.94M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Iofina has 191.86 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	191.86M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	31.01%
Owned by Institutions (%)	34.32%
Float	131.20M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 11.31.

PE Ratio	13.35
Forward PE	11.31
PS Ratio	0.89
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	39.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 38.92.

EV / Earnings	12.59
EV / Sales	0.88
EV / EBITDA	6.29
EV / EBIT	9.36
EV / FCF	38.92

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.73
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	4.33
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	378,879
Profits Per Employee	26,442
Employee Count	108
Asset Turnover	0.88
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.83%
50-Day Moving Average	18.97
200-Day Moving Average	20.63
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	140,419

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 40.92 million and earned 2.86 million in profits. Earnings per share was 0.01.

Revenue	40.92M
Gross Profit	9.96M
Operating Income	3.84M
Pretax Income	3.71M
Net Income	2.86M
EBITDA	5.63M
EBIT	3.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.51 million in cash and 4.00 million in debt, giving a net cash position of 510,369 or 0.00 per share.

Cash & Cash Equivalents	4.51M
Total Debt	4.00M
Net Cash	510,369
Net Cash Per Share	0.00
Equity (Book Value)	35.96M
Book Value Per Share	0.19
Working Capital	13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -5.77 million, giving a free cash flow of 923,412.

Operating Cash Flow	6.70M
Capital Expenditures	-5.77M
Free Cash Flow	923,412
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 9.39% and 6.98%.

Gross Margin	24.34%
Operating Margin	9.39%
Pretax Margin	9.07%
Profit Margin	6.98%
EBITDA Margin	13.77%
EBIT Margin	9.39%
FCF Margin	2.26%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	n/a

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a