ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of 515.51 million. The enterprise value is 265.66 million.
| Market Cap | 515.51M |
| Enterprise Value | 265.66M |
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) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 65.46% |
| Float | 450.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.76 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 364.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.74 |
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) | 16.39% |
| Revenue Per Employee | 122,464 |
| Profits Per Employee | -132,263 |
| Employee Count | 306 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, ITM Power has paid 208,831 in taxes.
| Income Tax | 208,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.92% in the last 52 weeks. The beta is 2.28, so ITM Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +91.92% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 5,127 |
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 37.47 million and -40.47 million in losses. Loss per share was -0.07.
| Revenue | 37.47M |
| Gross Profit | -26.23M |
| Operating Income | -32.98M |
| Pretax Income | -40.26M |
| Net Income | -40.47M |
| EBITDA | -24.22M |
| EBIT | -32.98M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 259.85 million in cash and 19.34 million in debt, with a net cash position of 240.51 million.
| Cash & Cash Equivalents | 259.85M |
| Total Debt | 19.34M |
| Net Cash | 240.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.58M |
| Book Value Per Share | 0.45 |
| Working Capital | 224.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -12.60 million, giving a free cash flow of -11.19 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | -11.19M |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -7.85% |
| FCF Yield | -2.17% |
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 |