Iofina Statistics
Total Valuation
Iofina has a market cap or net worth of GBP 39.81 million. The enterprise value is 39.28 million.
Market Cap | 39.81M |
Enterprise Value | 39.28M |
Important Dates
The next estimated earnings date is 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 increased by 0.42% in one year.
Shares Outstanding | 191.86M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 32.19% |
Owned by Institutions (%) | 31.97% |
Float | 129.08M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 11.27.
PE Ratio | 8.01 |
Forward PE | 11.27 |
PS Ratio | 1.01 |
PB Ratio | 1.13 |
P/FCF Ratio | 21.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 21.40.
EV / Earnings | 7.62 |
EV / Sales | 1.00 |
EV / EBITDA | 4.66 |
EV / EBIT | 5.82 |
EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 13.05.
Current Ratio | 2.79 |
Quick Ratio | 1.84 |
Debt / Equity | 13.05 |
Debt / EBITDA | 0.54 |
Debt / FCF | 2.50 |
Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE) | 15.87% |
Return on Assets (ROA) | 9.49% |
Return on Capital (ROIC) | 11.22% |
Revenue Per Employee | 363,725 |
Profits Per Employee | 47,715 |
Employee Count | 108 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.69% |
50-Day Moving Average | 21.21 |
200-Day Moving Average | 22.34 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 137,382 |
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 39.28 million and earned 5.15 million in profits. Earnings per share was 0.03.
Revenue | 39.28M |
Gross Profit | 12.29M |
Operating Income | 6.75M |
Pretax Income | 6.53M |
Net Income | 5.15M |
EBITDA | 8.35M |
EBIT | 6.75M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.12 million in cash and 4.58 million in debt, giving a net cash position of 533,069 or 0.00 per share.
Cash & Cash Equivalents | 5.12M |
Total Debt | 4.58M |
Net Cash | 533,069 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 35.13M |
Book Value Per Share | 0.18 |
Working Capital | 16.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -4.89 million, giving a free cash flow of 1.84 million.
Operating Cash Flow | 6.73M |
Capital Expenditures | -4.89M |
Free Cash Flow | 1.84M |
FCF Per Share | 0.01 |
Margins
Gross margin is 31.29%, with operating and profit margins of 17.18% and 13.12%.
Gross Margin | 31.29% |
Operating Margin | 17.18% |
Pretax Margin | 16.62% |
Profit Margin | 13.12% |
EBITDA Margin | 21.26% |
EBIT Margin | 17.18% |
FCF Margin | 4.67% |
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 | -0.42% |
Shareholder Yield | -0.42% |
Earnings Yield | 12.49% |
FCF Yield | 4.61% |
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 |