Itaconix Statistics

Total Valuation

Itaconix has a market cap or net worth of GBP 17.87 million. The enterprise value is 14.22 million.

Market Cap	17.87M
Enterprise Value	14.22M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Itaconix has 13.49 million shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class	n/a
Shares Outstanding	13.49M
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	32.44%
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.21.

Current Ratio	6.34
Quick Ratio	5.18
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-17.09%
Return on Assets (ROA)	-9.90%
Return on Capital (ROIC)	-10.90%
Revenue Per Employee	307,897
Profits Per Employee	-87,086
Employee Count	17
Asset Turnover	0.50
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.02%
50-Day Moving Average	135.25
200-Day Moving Average	155.61
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	12,383

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 5.23 million and -1.48 million in losses. Loss per share was -0.11.

Revenue	5.23M
Gross Profit	1.90M
Operating Income	-1.67M
Pretax Income	-1.47M
Net Income	-1.48M
EBITDA	-1.53M
EBIT	-1.67M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.32 million in cash and 1.67 million in debt, giving a net cash position of 3.65 million or 0.27 per share.

Cash & Cash Equivalents	5.32M
Total Debt	1.67M
Net Cash	3.65M
Net Cash Per Share	0.27
Equity (Book Value)	8.05M
Book Value Per Share	0.60
Working Capital	6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -72,797, giving a free cash flow of -2.20 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-72,797
Free Cash Flow	-2.20M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of -31.90% and -28.28%.

Gross Margin	36.27%
Operating Margin	-31.90%
Pretax Margin	-28.06%
Profit Margin	-28.28%
EBITDA Margin	-29.18%
EBIT Margin	-31.90%
FCF Margin	-41.97%

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	-20.94%
Shareholder Yield	-20.94%
Earnings Yield	n/a
FCF Yield	n/a

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 -3.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.64
Piotroski F-Score	n/a