London · Delayed Price · Currency is GBP · Price in GBX Iofina Statistics
Total Valuation
Iofina has a market cap or net worth of GBP 92.09 million. The enterprise value is 88.32 million.
| Market Cap | 92.09M |
| Enterprise Value | 88.32M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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.
| Current Share Class | 191.86M |
| Shares Outstanding | 191.86M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 54.45% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 16.50.
| PE Ratio | 16.15 |
| Forward PE | 16.50 |
| PS Ratio | 1.86 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 46.88 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 44.96.
| EV / Earnings | 15.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.69 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.64 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.52 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 426,040 |
| Profits Per Employee | 50,396 |
| Employee Count | 116 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Iofina has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +102.11% in the last 52 weeks. The beta is 0.85, so Iofina's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +102.11% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 1,174,923 |
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 49.42 million and earned 5.85 million in profits. Earnings per share was 0.03.
| Revenue | 49.42M |
| Gross Profit | 13.40M |
| Operating Income | 6.45M |
| Pretax Income | 7.82M |
| Net Income | 5.85M |
| EBITDA | 8.70M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.72 million in cash and 4.95 million in debt, with a net cash position of 3.77 million or 0.02 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 4.95M |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 41.37M |
| Book Value Per Share | 0.22 |
| Working Capital | 18.01M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 million and capital expenditures -6.23 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 1.77M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.11%, with operating and profit margins of 13.06% and 11.83%.
| Gross Margin | 27.11% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.83% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.06% |
| FCF Margin | 3.98% |
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 | 6.35% |
| FCF Yield | 2.13% |
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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |