United Kingdom · Delayed Price · Currency is GBP · Price in GBX Itaconix Statistics
Total Valuation
Itaconix has a market cap or net worth of GBP 24.28 million. The enterprise value is 21.92 million.
| Market Cap | 24.28M |
| Enterprise Value | 21.92M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itaconix has 13.49 million shares outstanding.
| Current Share Class | 13.49M |
| Shares Outstanding | 13.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 55.14% |
| Float | 8.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 332.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.97 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -13.46% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 375,989 |
| Profits Per Employee | -31,629 |
| Employee Count | 28 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 1.17, so Itaconix's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 190.14 |
| 200-Day Moving Average | 136.51 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 10,974 |
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 10.53 million and -885,598 in losses. Loss per share was -0.07.
| Revenue | 10.53M |
| Gross Profit | 3.69M |
| Operating Income | -624,817 |
| Pretax Income | -885,598 |
| Net Income | -885,598 |
| EBITDA | -490,659 |
| EBIT | -624,817 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.82 million in cash and 1.46 million in debt, with a net cash position of 2.36 million or 0.17 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 1.46M |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.45 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 73,109 and capital expenditures -315,047, giving a free cash flow of -241,938.
| Operating Cash Flow | 73,109 |
| Capital Expenditures | -315,047 |
| Depreciation & Amortization | 133,101 |
| Net Borrowing | -249,003 |
| Free Cash Flow | -241,938 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.07%, with operating and profit margins of -5.93% and -8.41%.
| Gross Margin | 35.07% |
| Operating Margin | -5.93% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.41% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -5.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.65% |
| FCF Yield | -1.00% |
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 |
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 -5.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.9 |
| Piotroski F-Score | 4 |