ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of 597.59 million. The enterprise value is 334.36 million.
| Market Cap | 597.59M |
| Enterprise Value | 334.36M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 617.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 439.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.21 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.78 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -55.37 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -13.16%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | -9.42% |
| Return on Invested Capital (ROIC) | -13.16% |
| Return on Capital Employed (ROCE) | -21.86% |
| Revenue Per Employee | 113,835 |
| Profits Per Employee | -198,970 |
| Employee Count | 359 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, ITM Power has paid 202,664 in taxes.
| Income Tax | 202,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 2.75, so ITM Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 10,157 |
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 34.72 million and -60.69 million in losses. Loss per share was -0.10.
| Revenue | 34.72M |
| Gross Profit | -31.58M |
| Operating Income | -72.72M |
| Pretax Income | -60.48M |
| Net Income | -60.69M |
| EBITDA | -62.88M |
| EBIT | -72.72M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 276.05 million in cash and 16.44 million in debt, giving a net cash position of 259.61 million.
| Cash & Cash Equivalents | 276.05M |
| Total Debt | 16.44M |
| Net Cash | 259.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 299.00M |
| Book Value Per Share | 0.48 |
| Working Capital | 255.11M |
Cash Flow
In the last 12 months, operating cash flow was -26.69 million and capital expenditures -11.39 million, giving a free cash flow of -38.09 million.
| Operating Cash Flow | -26.69M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | -38.09M |
| FCF Per Share | n/a |
Margins
Gross margin is -90.96%, with operating and profit margins of -209.45% and -174.79%.
| Gross Margin | -90.96% |
| Operating Margin | -209.45% |
| Pretax Margin | -174.21% |
| Profit Margin | -174.79% |
| EBITDA Margin | -181.11% |
| EBIT Margin | -209.45% |
| 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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.16% |
| FCF Yield | -6.37% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |