London · Delayed Price · Currency is GBP · Price in GBX Iofina Statistics
Total Valuation
Iofina has a market cap or net worth of GBP 101.68 million. The enterprise value is 96.77 million.
| Market Cap | 101.68M |
| Enterprise Value | 96.77M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iofina has 191.86 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 191.86M |
| Shares Outstanding | 191.86M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | 36.52% |
| Float | 103.31M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 17.46.
| PE Ratio | 15.64 |
| Forward PE | 17.46 |
| PS Ratio | 1.96 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.44.
| EV / Earnings | 14.50 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.86 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.77 |
| Interest Coverage | 28.71 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 410,862 |
| Profits Per Employee | 52,962 |
| Employee Count | 126 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Iofina has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +127.96% in the last 52 weeks. The beta is 0.87, so Iofina's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +127.96% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 296,542 |
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 51.77 million and earned 6.67 million in profits. Earnings per share was 0.03.
| Revenue | 51.77M |
| Gross Profit | 16.52M |
| Operating Income | 8.91M |
| Pretax Income | 9.01M |
| Net Income | 6.67M |
| EBITDA | 11.36M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.73 million in cash and 4.82 million in debt, with a net cash position of 4.91 million or 0.03 per share.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 4.82M |
| Net Cash | 4.91M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 44.61M |
| Book Value Per Share | 0.23 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -6.68 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.91%, with operating and profit margins of 17.22% and 12.89%.
| Gross Margin | 31.91% |
| Operating Margin | 17.22% |
| Pretax Margin | 17.41% |
| Profit Margin | 12.89% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 17.22% |
| FCF Margin | 12.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.16% |
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 4.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 8 |