IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of GBP 394.33 million. The enterprise value is 245.23 million.

Market Cap	394.33M
Enterprise Value	245.23M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IP Group has 955.96 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	955.96M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	94.82%
Float	950.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.25
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
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 -19.60% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-19.60%
Return on Assets (ROA)	-10.05%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-18.20%
Revenue Per Employee	-1.93M
Profits Per Employee	-2.10M
Employee Count	98
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 -13.13% in the last 52 weeks. The beta is 1.33, so IP Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-13.13%
50-Day Moving Average	45.31
200-Day Moving Average	45.57
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	5,381,024

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 -205.60 million in losses. Loss per share was -0.20.

Revenue	-189.50M
Gross Profit	-189.50M
Operating Income	-206.10M
Pretax Income	-209.70M
Net Income	-205.60M
EBITDA	-205.50M
EBIT	-206.10M
Loss Per Share	-0.20

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	108.76%
Pretax Margin	110.66%
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	-52.14%
FCF Yield	n/a

Dividend Details

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