ITM Power Plc (ETR:IJ8)

ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of EUR 421.14 million. The enterprise value is 210.84 million.

Market Cap	421.14M
Enterprise Value	210.84M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	617.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	65.50%
Float	450.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.96
PB Ratio	1.76
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	343.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	6.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.73

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.

Current Ratio	2.62
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-20.93

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-10.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106,177
Profits Per Employee	-114,672
Employee Count	306
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

In the past 12 months, ITM Power has paid 181,057 in taxes.

Income Tax	181,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.75%
50-Day Moving Average	0.75
200-Day Moving Average	0.79
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	132,623

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 32.49 million and -35.09 million in losses. Loss per share was -0.06.

Revenue	32.49M
Gross Profit	-22.74M
Operating Income	-28.59M
Pretax Income	-34.91M
Net Income	-35.09M
EBITDA	-21.00M
EBIT	-28.59M
Loss Per Share	-0.06

Balance Sheet

The company has 225.29 million in cash and 16.77 million in debt, with a net cash position of 208.52 million.

Cash & Cash Equivalents	225.29M
Total Debt	16.77M
Net Cash	208.52M
Net Cash Per Share	n/a
Equity (Book Value)	239.80M
Book Value Per Share	0.39
Working Capital	195.07M

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -10.93 million, giving a free cash flow of -9.70 million.

Operating Cash Flow	1.23M
Capital Expenditures	-10.93M
Free Cash Flow	-9.70M
FCF Per Share	n/a

Margins

Gross margin is -70.00%, with operating and profit margins of -88.01% and -108.00%.

Gross Margin	-70.00%
Operating Margin	-88.01%
Pretax Margin	-107.44%
Profit Margin	-108.00%
EBITDA Margin	-64.63%
EBIT Margin	-88.01%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-8.33%
FCF Yield	-2.30%

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

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4