London
· Delayed Price · Currency is GBP · Price in GBXIP Group Statistics
Total Valuation
IP Group has a market cap or net worth of GBP 416.10 million. The enterprise value is 392.50 million.
| Market Cap | 416.10M |
| Enterprise Value | 392.50M |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Group has 989.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 989.54M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 96.69% |
| Float | 980.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.28 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.00 |
Financial Efficiency
Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is -11.04%.
| Return on Equity (ROE) | -19.26% |
| Return on Assets (ROA) | -10.50% |
| Return on Capital (ROIC) | -11.04% |
| Revenue Per Employee | -2.24M |
| Profits Per Employee | -2.38M |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 1.36, so IP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 2,769,526 |
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, IP Group had revenue of GBP -212.50 million and -226.30 million in losses. Loss per share was -0.22.
| Revenue | -212.50M |
| Gross Profit | -212.50M |
| Operating Income | -238.00M |
| Pretax Income | -234.00M |
| Net Income | -226.30M |
| EBITDA | -237.40M |
| EBIT | -238.00M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 161.30 million in cash and 152.00 million in debt, giving a net cash position of 9.30 million or 0.01 per share.
| Cash & Cash Equivalents | 161.30M |
| Total Debt | 152.00M |
| Net Cash | 9.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.06 |
| Working Capital | 185.40M |
Cash Flow
| Operating Cash Flow | -15.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 112.00% |
| Pretax Margin | 110.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IP Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IP Group has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |