Itaconix Statistics
Total Valuation
Itaconix has a market cap or net worth of 21.71 million. The enterprise value is 17.94 million.
| Market Cap | 21.71M |
| Enterprise Value | 17.94M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 50.03% |
| Float | 8.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.40 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.73 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -117.50 |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 388,409 |
| Profits Per Employee | -56,636 |
| Employee Count | 22 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Itaconix has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 1.33, so Itaconix's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 3,600 |
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, Itaconix had revenue of 8.55 million and -1.25 million in losses. Loss per share was -0.09.
| Revenue | 8.55M |
| Gross Profit | 2.86M |
| Operating Income | -1.41M |
| Pretax Income | -1.24M |
| Net Income | -1.25M |
| EBITDA | -1.29M |
| EBIT | -1.41M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.66 million in cash and 1.87 million in debt, with a net cash position of 3.79 million.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 1.87M |
| Net Cash | 3.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | 0.70 |
| Working Capital | 7.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -660,000, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -660,000 |
| Free Cash Flow | -2.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.46%, with operating and profit margins of -16.50% and -14.58%.
| Gross Margin | 33.46% |
| Operating Margin | -16.50% |
| Pretax Margin | -14.45% |
| Profit Margin | -14.58% |
| EBITDA Margin | -15.11% |
| EBIT Margin | -16.50% |
| FCF Margin | n/a |
Dividends & Yields
Itaconix 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -5.74% |
| FCF Yield | -9.37% |
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
Itaconix has an Altman Z-Score of -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.02 |
| Piotroski F-Score | 1 |