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