Germany
· Delayed Price · Currency is EUR ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of EUR 262.29 million. The enterprise value is 4.87 million.
| Market Cap | 262.29M |
| Enterprise Value | 4.87M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.17 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -56.72 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -5.81% |
| Return on Capital (ROIC) | -7.80% |
| Revenue Per Employee | 53,863 |
| Profits Per Employee | -88,823 |
| Employee Count | 359 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 70,178 |
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, ITM Power had revenue of EUR 19.34 million and -31.89 million in losses. Loss per share was -0.05.
| Revenue | 19.34M |
| Gross Profit | -19.52M |
| Operating Income | -42.71M |
| Pretax Income | -31.69M |
| Net Income | -31.89M |
| EBITDA | -37.11M |
| EBIT | -42.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 269.81 million in cash and 14.88 million in debt, giving a net cash position of 254.93 million.
| Cash & Cash Equivalents | 269.81M |
| Total Debt | 14.88M |
| Net Cash | 254.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.75M |
| Book Value Per Share | 0.51 |
| Working Capital | 293.34M |
Cash Flow
In the last 12 months, operating cash flow was -59.25 million and capital expenditures -14.60 million, giving a free cash flow of -73.84 million.
| Operating Cash Flow | -59.25M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | -73.84M |
| FCF Per Share | n/a |
Margins
Gross margin is -100.94%, with operating and profit margins of -220.90% and -164.90%.
| Gross Margin | -100.94% |
| Operating Margin | -220.90% |
| Pretax Margin | -163.89% |
| Profit Margin | -164.90% |
| EBITDA Margin | -191.89% |
| EBIT Margin | -220.90% |
| FCF Margin | n/a |
Dividends & Yields
ITM Power 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITM Power has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |