ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of GBP 194.35 million. The enterprise value is 3.84 million.

Market Cap	194.35M
Enterprise Value	3.84M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ITM Power has 617.37 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	617.37M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	47.29%
Float	441.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.

Current Ratio	3.87
Quick Ratio	2.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-58.51

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-17.87%
Revenue Per Employee	64,513
Profits Per Employee	-113,487
Employee Count	359
Asset Turnover	0.06
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.34% in the last 52 weeks. The beta is 2.06, so ITM Power's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-47.34%
50-Day Moving Average	35.49
200-Day Moving Average	45.19
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	3,128,523

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 23.16 million and -40.74 million in losses. Loss per share was -0.07.

Revenue	23.16M
Gross Profit	-18.71M
Operating Income	-49.56M
Pretax Income	-40.53M
Net Income	-40.74M
EBITDA	-43.64M
EBIT	-49.56M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 203.13 million in cash and 12.62 million in debt, giving a net cash position of 190.51 million or 0.31 per share.

Cash & Cash Equivalents	203.13M
Total Debt	12.62M
Net Cash	190.51M
Net Cash Per Share	0.31
Equity (Book Value)	240.22M
Book Value Per Share	0.39
Working Capital	222.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.06 million and capital expenditures -10.18 million, giving a free cash flow of -60.24 million.

Operating Cash Flow	-50.06M
Capital Expenditures	-10.18M
Free Cash Flow	-60.24M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -80.77%, with operating and profit margins of -213.97% and -175.92%.

Gross Margin	-80.77%
Operating Margin	-213.97%
Pretax Margin	-175.01%
Profit Margin	-175.92%
EBITDA Margin	-188.41%
EBIT Margin	-213.97%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-20.96%
FCF Yield	-30.99%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a