IQE plc Statistics

Total Valuation

IQE plc has a market cap or net worth of GBP 145.09 million. The enterprise value is 213.89 million.

Market Cap	145.09M
Enterprise Value	213.89M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IQE plc has 967.26 million shares outstanding. The number of shares has increased by 17.64% in one year.

Current Share Class	n/a
Shares Outstanding	967.26M
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	71.10%
Float	857.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.93
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of -19.63.

EV / Earnings	-9.25
EV / Sales	1.65
EV / EBITDA	38.22
EV / EBIT	n/a
EV / FCF	-19.63

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.49
Debt / EBITDA	13.69
Debt / FCF	-7.03
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.51%
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 decreased by -38.02% in the last 52 weeks. The beta is 2.01, so IQE plc's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-38.02%
50-Day Moving Average	12.95
200-Day Moving Average	20.85
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	3,466,800

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	-14.76M
Pretax Income	-21.25M
Net Income	-23.12M
EBITDA	1.91M
EBIT	-14.76M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of -11.42% and -17.89%.

Gross Margin	8.93%
Operating Margin	-11.42%
Pretax Margin	-16.44%
Profit Margin	-17.89%
EBITDA Margin	1.48%
EBIT Margin	-11.42%
FCF Margin	n/a

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	-17.64%
Shareholder Yield	-17.64%
Earnings Yield	-15.94%
FCF Yield	-7.51%

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

IQE plc has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a