London
· Delayed Price · Currency is GBP · Price in GBXIofina 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 |