IP Group Statistics
Total Valuation
IP Group has a market cap or net worth of GBP 405.96 million. The enterprise value is 256.86 million.
Market Cap | 405.96M |
Enterprise Value | 256.86M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IP Group has 941.90 million shares outstanding. The number of shares has decreased by -2.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 941.90M |
Shares Change (YoY) | -2.10% |
Shares Change (QoQ) | -3.25% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 97.03% |
Float | 935.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.40 |
PS Ratio | -2.14 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.27 |
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 16.35, with a Debt / Equity ratio of 0.16.
Current Ratio | 16.35 |
Quick Ratio | 15.57 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -30.76 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -10.52%.
Return on Equity (ROE) | -19.32% |
Return on Assets (ROA) | -10.05% |
Return on Invested Capital (ROIC) | -10.52% |
Return on Capital Employed (ROCE) | -18.20% |
Revenue Per Employee | -2.75M |
Profits Per Employee | -2.94M |
Employee Count | 69 |
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 -9.76% in the last 52 weeks. The beta is 1.28, so IP Group's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -9.76% |
50-Day Moving Average | 41.75 |
200-Day Moving Average | 45.29 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 3,345,086 |
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 -189.50 million and -202.60 million in losses. Loss per share was -0.20.
Revenue | -189.50M |
Gross Profit | -189.50M |
Operating Income | -206.10M |
Pretax Income | -206.70M |
Net Income | -202.60M |
EBITDA | -205.50M |
EBIT | -206.10M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 285.60 million in cash and 150.00 million in debt, giving a net cash position of 135.60 million or 0.14 per share.
Cash & Cash Equivalents | 285.60M |
Total Debt | 150.00M |
Net Cash | 135.60M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 952.50M |
Book Value Per Share | 0.99 |
Working Capital | 288.60M |
Cash Flow
Operating Cash Flow | -25.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 108.76% |
Pretax Margin | 109.08% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.10% |
Shareholder Yield | 2.10% |
Earnings Yield | -49.91% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |