IQE plc Statistics

Total Valuation

IQE plc has a market cap or net worth of GBP 106.83 million. The enterprise value is 176.16 million.

Market Cap	106.83M
Enterprise Value	176.16M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IQE plc has 971.19 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	971.19M
Shares Outstanding	971.19M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	85.62%
Float	872.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.80
P/TBV Ratio	1.02
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 38.04, with an EV/FCF ratio of -12.38.

EV / Earnings	-4.61
EV / Sales	1.49
EV / EBITDA	38.04
EV / EBIT	n/a
EV / FCF	-12.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.

Current Ratio	1.51
Quick Ratio	1.02
Debt / Equity	0.55
Debt / EBITDA	15.98
Debt / FCF	-5.20
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-25.13%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-10.74%
Revenue Per Employee	204,565
Profits Per Employee	-66,166
Employee Count	577
Asset Turnover	0.45
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.16% in the last 52 weeks. The beta is 1.69, so IQE plc's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-68.16%
50-Day Moving Average	10.61
200-Day Moving Average	14.63
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	3,532,476

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 118.03 million and -38.18 million in losses. Loss per share was -0.04.

Revenue	118.03M
Gross Profit	4.45M
Operating Income	-22.10M
Pretax Income	-36.91M
Net Income	-38.18M
EBITDA	840,000
EBIT	-22.10M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 73.99 million in debt, giving a net cash position of -69.33 million or -0.07 per share.

Cash & Cash Equivalents	4.66M
Total Debt	73.99M
Net Cash	-69.33M
Net Cash Per Share	-0.07
Equity (Book Value)	134.11M
Book Value Per Share	0.14
Working Capital	20.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -11.36 million, giving a free cash flow of -14.24 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-11.36M
Free Cash Flow	-14.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of -18.73% and -32.34%.

Gross Margin	3.77%
Operating Margin	-18.73%
Pretax Margin	-31.27%
Profit Margin	-32.34%
EBITDA Margin	0.71%
EBIT Margin	-18.73%
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	-7.51%
Shareholder Yield	n/a
Earnings Yield	-35.74%
FCF Yield	-13.32%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a