ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of GBP 384.00 million. The enterprise value is 189.29 million.
Market Cap | 384.00M |
Enterprise Value | 189.29M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
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 (%) | 60.47% |
Float | 439.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.75 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.16 |
EV / Sales | 7.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.63 |
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 | 305 |
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 +28.23% in the last 52 weeks. The beta is 2.74, so ITM Power's price volatility has been higher than the market average.
Beta (5Y) | 2.74 |
52-Week Price Change | +28.23% |
50-Day Moving Average | 69.19 |
200-Day Moving Average | 47.93 |
Relative Strength Index (RSI) | 41.01 |
Average Volume (20 Days) | 2,328,891 |
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 | n/a |
Earnings Yield | -11.85% |
FCF Yield | -7.44% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | 3 |