Itaconix 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 |