ITM Power Statistics
Total Valuation
ITM Power has a market cap or net worth of 293.89 million. The enterprise value is 40.57 million.
| Market Cap | 293.89M |
| Enterprise Value | 40.57M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 441.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -58.51 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -11.52%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -11.52% |
| Return on Capital Employed (ROCE) | -17.87% |
| Revenue Per Employee | 83,038 |
| Profits Per Employee | -146,077 |
| Employee Count | 359 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 2.64, so ITM Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 2,690 |
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 29.81 million and -52.44 million in losses. Loss per share was -0.08.
| Revenue | 29.81M |
| Gross Profit | -24.08M |
| Operating Income | -63.79M |
| Pretax Income | -52.17M |
| Net Income | -52.44M |
| EBITDA | -56.17M |
| EBIT | -63.79M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 261.47 million in cash and 16.25 million in debt, giving a net cash position of 245.22 million.
| Cash & Cash Equivalents | 261.47M |
| Total Debt | 16.25M |
| Net Cash | 245.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.20M |
| Book Value Per Share | 0.50 |
| Working Capital | 286.64M |
Cash Flow
In the last 12 months, operating cash flow was -64.44 million and capital expenditures -13.10 million, giving a free cash flow of -77.54 million.
| Operating Cash Flow | -64.44M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | -77.54M |
| FCF Per Share | n/a |
Margins
Gross margin is -80.77%, with operating and profit margins of -213.97% and -175.92%.
| Gross Margin | -80.77% |
| Operating Margin | -213.97% |
| Pretax Margin | -175.01% |
| Profit Margin | -175.92% |
| EBITDA Margin | -188.41% |
| EBIT Margin | -213.97% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -17.84% |
| FCF Yield | -26.38% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |