United Kingdom · Delayed Price · Currency is GBP · Price in GBX ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of GBP 515.79 million. The enterprise value is 314.27 million.
| Market Cap | 515.79M |
| Enterprise Value | 314.27M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITM Power has 691.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 691.41M |
| Shares Outstanding | 691.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 51.06% |
| Float | 454.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.82 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.79 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -11.78% |
| Weighted Average Cost of Capital (WACC) | 19.71% |
| Revenue Per Employee | 145,007 |
| Profits Per Employee | -83,030 |
| Employee Count | 301 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, ITM Power has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 2.87, so ITM Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 92.72 |
| 200-Day Moving Average | 103.49 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 2,639,395 |
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 43.65 million and -24.99 million in losses. Loss per share was -0.04.
| Revenue | 43.65M |
| Gross Profit | -6.10M |
| Operating Income | -30.54M |
| Pretax Income | -24.83M |
| Net Income | -24.99M |
| EBITDA | -23.52M |
| EBIT | -30.54M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 215.62 million in cash and 14.10 million in debt, with a net cash position of 201.52 million or 0.29 per share.
| Cash & Cash Equivalents | 215.62M |
| Total Debt | 14.10M |
| Net Cash | 201.52M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 240.10M |
| Book Value Per Share | 0.35 |
| Working Capital | 194.53M |
Cash Flow
In the last 12 months, operating cash flow was -23.99 million and capital expenditures -9.47 million, giving a free cash flow of -33.46 million.
| Operating Cash Flow | -23.99M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | -767,000 |
| Free Cash Flow | -33.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -13.97%, with operating and profit margins of -69.97% and -57.26%.
| Gross Margin | -13.97% |
| Operating Margin | -69.97% |
| Pretax Margin | -56.90% |
| Profit Margin | -57.26% |
| EBITDA Margin | -53.90% |
| EBIT Margin | -69.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5.43% |
| FCF Yield | -6.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ITM Power is 132.59, which is 77.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.59 |
| Price Target Difference | 77.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 42.35% |
| EPS Growth Forecast (3Y) | 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |