ITM Power Plc (AIM:ITM)

ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of GBP 511.18 million. The enterprise value is 316.47 million.

Market Cap	511.18M
Enterprise Value	316.47M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ITM Power has 617.37 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	617.37M
Shares Outstanding	617.37M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	62.74%
Float	453.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.63
PB Ratio	2.28
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	12.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.08

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-42.09

Financial Efficiency

Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-18.47%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-16.62%
Revenue Per Employee	85,098
Profits Per Employee	-148,742
Employee Count	306
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

In the past 12 months, ITM Power has paid 152,000 in taxes.

Income Tax	152,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.63% in the last 52 weeks. The beta is 2.76, so ITM Power's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+99.63%
50-Day Moving Average	73.17
200-Day Moving Average	54.44
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	3,379,882

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, ITM Power had revenue of GBP 26.04 million and -45.52 million in losses. Loss per share was -0.07.

Revenue	26.04M
Gross Profit	-23.69M
Operating Income	-41.46M
Pretax Income	-45.36M
Net Income	-45.52M
EBITDA	-35.43M
EBIT	-41.46M
Loss Per Share	-0.07

Balance Sheet

The company has 207.04 million in cash and 12.33 million in debt, giving a net cash position of 194.71 million or 0.32 per share.

Cash & Cash Equivalents	207.04M
Total Debt	12.33M
Net Cash	194.71M
Net Cash Per Share	0.32
Equity (Book Value)	224.26M
Book Value Per Share	0.36
Working Capital	191.34M

Cash Flow

In the last 12 months, operating cash flow was -20.02 million and capital expenditures -8.55 million, giving a free cash flow of -28.57 million.

Operating Cash Flow	-20.02M
Capital Expenditures	-8.55M
Free Cash Flow	-28.57M
FCF Per Share	-0.05

Margins

Gross margin is -90.96%, with operating and profit margins of -159.22% and -174.79%.

Gross Margin	-90.96%
Operating Margin	-159.22%
Pretax Margin	-174.21%
Profit Margin	-174.79%
EBITDA Margin	-136.06%
EBIT Margin	-159.22%
FCF Margin	n/a

Dividends & Yields

ITM Power 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-8.90%
FCF Yield	-5.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ITM Power has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2