London
· Delayed Price · Currency is GBP · Price in GBXItaconix Statistics
Total Valuation
Itaconix has a market cap or net worth of GBP 20.23 million. The enterprise value is 15.12 million.
| Market Cap | 20.23M |
| Enterprise Value | 15.12M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Itaconix has 13.49 million shares outstanding. The number of shares has increased by 43.53% in one year.
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | +43.53% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 31.29% |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.53 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 19.92.
| Current Ratio | 5.76 |
| Quick Ratio | 5.20 |
| Debt / Equity | 19.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -15.68%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -11.53% |
| Return on Capital (ROIC) | -15.68% |
| Revenue Per Employee | 363,261 |
| Profits Per Employee | -70,934 |
| Employee Count | 17 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 154.77 |
| 200-Day Moving Average | 152.80 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 10,473 |
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 6.18 million and -1.21 million in losses. Loss per share was -0.09.
| Revenue | 6.18M |
| Gross Profit | 1.91M |
| Operating Income | -1.28M |
| Pretax Income | -1.18M |
| Net Income | -1.21M |
| EBITDA | -1.13M |
| EBIT | -1.28M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.87 million in cash and 1.76 million in debt, giving a net cash position of 5.11 million or 0.38 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 1.76M |
| Net Cash | 5.11M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 8.81M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -177,428, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -177,428 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 30.98%, with operating and profit margins of -20.71% and -19.53%.
| Gross Margin | 30.98% |
| Operating Margin | -20.71% |
| Pretax Margin | -19.18% |
| Profit Margin | -19.53% |
| EBITDA Margin | -18.24% |
| EBIT Margin | -20.71% |
| FCF Margin | -27.32% |
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 | -43.53% |
| Shareholder Yield | -43.53% |
| Earnings Yield | -6.25% |
| FCF Yield | -8.34% |
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 |