IQE plc Statistics
Total Valuation
IQE plc has a market cap or net worth of GBP 183.12 million. The enterprise value is 251.92 million.
Market Cap | 183.12M |
Enterprise Value | 251.92M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IQE plc has 966.83 million shares outstanding. The number of shares has increased by 17.69% in one year.
Shares Outstanding | 966.83M |
Shares Change (YoY) | +17.69% |
Shares Change (QoQ) | +15.84% |
Owned by Insiders (%) | 10.21% |
Owned by Institutions (%) | 78.79% |
Float | 835.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 1.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -23.12.
EV / Earnings | -10.89 |
EV / Sales | 1.95 |
EV / EBITDA | 43.26 |
EV / EBIT | n/a |
EV / FCF | -23.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 49.21.
Current Ratio | 1.37 |
Quick Ratio | 0.92 |
Debt / Equity | 49.21 |
Debt / EBITDA | 13.15 |
Debt / FCF | -7.03 |
Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -3.90%.
Return on Equity (ROE) | -13.93% |
Return on Assets (ROA) | -3.26% |
Return on Capital (ROIC) | -3.90% |
Revenue Per Employee | 224,010 |
Profits Per Employee | -40,076 |
Employee Count | 577 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.25% |
50-Day Moving Average | 29.06 |
200-Day Moving Average | 26.11 |
Relative Strength Index (RSI) | 17.95 |
Average Volume (20 Days) | 2,487,035 |
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, IQE plc had revenue of GBP 129.25 million and -23.12 million in losses. Loss per share was -0.02.
Revenue | 129.25M |
Gross Profit | 11.55M |
Operating Income | -14.54M |
Pretax Income | -21.25M |
Net Income | -23.12M |
EBITDA | 2.14M |
EBIT | -14.54M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 7.81 million in cash and 76.61 million in debt, giving a net cash position of -68.80 million or -0.07 per share.
Cash & Cash Equivalents | 7.81M |
Total Debt | 76.61M |
Net Cash | -68.80M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 155.68M |
Book Value Per Share | 0.16 |
Working Capital | 22.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -11.93 million, giving a free cash flow of -10.90 million.
Operating Cash Flow | 1.04M |
Capital Expenditures | -11.93M |
Free Cash Flow | -10.90M |
FCF Per Share | -0.01 |
Margins
Gross margin is 8.93%, with operating and profit margins of -11.25% and -17.89%.
Gross Margin | 8.93% |
Operating Margin | -11.25% |
Pretax Margin | -16.44% |
Profit Margin | -17.89% |
EBITDA Margin | 1.66% |
EBIT Margin | -11.25% |
FCF Margin | -8.43% |
Dividends & Yields
IQE plc 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 | -17.69% |
Shareholder Yield | -17.69% |
Earnings Yield | -12.71% |
FCF Yield | -5.95% |
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 |