London
· Delayed Price · Currency is GBP · Price in GBXITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of GBP 217.69 million. The enterprise value is 41,010.
| Market Cap | 217.69M |
| Enterprise Value | 41,010 |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITM Power has 617.37 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 617.37M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 47.82% |
| Float | 440.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.00 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.17 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -56.72 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -5.81% |
| Return on Capital (ROIC) | -7.80% |
| Revenue Per Employee | 45,986 |
| Profits Per Employee | -75,833 |
| Employee Count | 359 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.94% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 3,209,063 |
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 16.51 million and -27.22 million in losses. Loss per share was -0.04.
| Revenue | 16.51M |
| Gross Profit | -16.66M |
| Operating Income | -36.47M |
| Pretax Income | -27.06M |
| Net Income | -27.22M |
| EBITDA | -31.68M |
| EBIT | -36.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 230.35 million in cash and 12.70 million in debt, giving a net cash position of 217.64 million or 0.35 per share.
| Cash & Cash Equivalents | 230.35M |
| Total Debt | 12.70M |
| Net Cash | 217.64M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 268.72M |
| Book Value Per Share | 0.44 |
| Working Capital | 250.44M |
Cash Flow
In the last 12 months, operating cash flow was -50.58 million and capital expenditures -12.46 million, giving a free cash flow of -63.04 million.
| Operating Cash Flow | -50.58M |
| Capital Expenditures | -12.46M |
| Free Cash Flow | -63.04M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -100.94%, with operating and profit margins of -220.90% and -164.90%.
| Gross Margin | -100.94% |
| Operating Margin | -220.90% |
| Pretax Margin | -163.89% |
| Profit Margin | -164.90% |
| EBITDA Margin | -191.89% |
| EBIT Margin | -220.90% |
| FCF Margin | -381.88% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | n/a |
| FCF Yield | 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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |