Itaconix Statistics

Total Valuation

Itaconix has a market cap or net worth of GBP 13.82 million. The enterprise value is 10.02 million.

Market Cap	13.82M
Enterprise Value	10.02M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Itaconix has 13.49 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.49M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	43.39%
Float	8.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.21.

Current Ratio	4.81
Quick Ratio	3.73
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-181.92

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-19.79%
Revenue Per Employee	236,109
Profits Per Employee	-67,714
Employee Count	17
Asset Turnover	0.46
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 1.37, so Itaconix's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-23.22%
50-Day Moving Average	123.22
200-Day Moving Average	140.08
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	10,847

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, Itaconix had revenue of GBP 5.19 million and -1.49 million in losses. Loss per share was -0.11.

Revenue	5.19M
Gross Profit	1.81M
Operating Income	-1.74M
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	-1.65M
EBIT	-1.74M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.38 million in cash and 1.57 million in debt, giving a net cash position of 3.81 million or 0.28 per share.

Cash & Cash Equivalents	5.38M
Total Debt	1.57M
Net Cash	3.81M
Net Cash Per Share	0.28
Equity (Book Value)	7.45M
Book Value Per Share	0.55
Working Capital	6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -289,954, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-289,954
Free Cash Flow	-2.49M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of -33.57% and -28.68%.

Gross Margin	34.75%
Operating Margin	-33.57%
Pretax Margin	-28.68%
Profit Margin	-28.68%
EBITDA Margin	-31.72%
EBIT Margin	-33.57%
FCF Margin	n/a

Dividends & Yields

Itaconix 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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-10.78%
FCF Yield	-18.01%

Stock Splits

The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 22, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Itaconix has an Altman Z-Score of -4.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.83
Piotroski F-Score	n/a