ITM Power Plc (AIM:ITM)

ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of GBP 366.72 million. The enterprise value is 183.60 million.

Market Cap	366.72M
Enterprise Value	183.60M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	65.46%
Float	450.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.85
PB Ratio	1.74
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	340.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	6.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.55

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.

Current Ratio	2.62
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-20.93

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-10.71%
Weighted Average Cost of Capital (WACC)	16.37%
Revenue Per Employee	93,242
Profits Per Employee	-100,703
Employee Count	306
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

In the past 12 months, ITM Power has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.21% in the last 52 weeks. The beta is 2.28, so ITM Power's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+74.21%
50-Day Moving Average	64.61
200-Day Moving Average	68.68
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	2,215,255

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 28.53 million and -30.82 million in losses. Loss per share was -0.05.

Revenue	28.53M
Gross Profit	-19.97M
Operating Income	-25.11M
Pretax Income	-30.66M
Net Income	-30.82M
EBITDA	-18.44M
EBIT	-25.11M
Loss Per Share	-0.05

Balance Sheet

The company has 197.85 million in cash and 14.73 million in debt, with a net cash position of 183.12 million or 0.30 per share.

Cash & Cash Equivalents	197.85M
Total Debt	14.73M
Net Cash	183.12M
Net Cash Per Share	0.30
Equity (Book Value)	210.58M
Book Value Per Share	0.34
Working Capital	171.30M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -9.60 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	1.08M
Capital Expenditures	-9.60M
Free Cash Flow	-8.52M
FCF Per Share	-0.01

Margins

Gross margin is -70.00%, with operating and profit margins of -88.01% and -108.00%.

Gross Margin	-70.00%
Operating Margin	-88.01%
Pretax Margin	-107.44%
Profit Margin	-108.00%
EBITDA Margin	-64.63%
EBIT Margin	-88.01%
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	-8.40%
FCF Yield	-2.32%

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4