ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of GBP 295.35 million. The enterprise value is 77.71 million.
Market Cap | 295.35M |
Enterprise Value | 77.71M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
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.
Shares Outstanding | 617.37M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 50.74% |
Float | 443.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.87 |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.85 |
EV / Sales | 4.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 4.73.
Current Ratio | 4.17 |
Quick Ratio | 3.24 |
Debt / Equity | 4.73 |
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 -39.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.68% |
50-Day Moving Average | 53.08 |
200-Day Moving Average | 53.93 |
Relative Strength Index (RSI) | 39.16 |
Average Volume (20 Days) | 2,339,803 |
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 | -9.23% |
FCF Yield | -21.35% |
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 |