Itaconix Statistics
Total Valuation
Itaconix has a market cap or net worth of 23.30 million. The enterprise value is 18.18 million.
| Market Cap | 23.30M |
| Enterprise Value | 18.18M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.75 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.81 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -181.92 |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -18.14% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -19.79% |
| Revenue Per Employee | 295,591 |
| Profits Per Employee | -84,773 |
| Employee Count | 22 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.06, so Itaconix's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 4,071 |
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 6.50 million and -1.87 million in losses. Loss per share was -0.14.
| Revenue | 6.50M |
| Gross Profit | 2.26M |
| Operating Income | -2.18M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -2.06M |
| EBIT | -2.18M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.73 million in cash and 1.97 million in debt, giving a net cash position of 4.77 million.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 1.97M |
| Net Cash | 4.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.33M |
| Book Value Per Share | 0.69 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -363,000, giving a free cash flow of -3.12 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -363,000 |
| Free Cash Flow | -3.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.75%, with operating and profit margins of -33.57% and -28.68%.
| Gross Margin | 34.75% |
| Operating Margin | -33.57% |
| Pretax Margin | -28.68% |
| Profit Margin | -28.68% |
| EBITDA Margin | -31.72% |
| EBIT Margin | -33.57% |
| 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 | -4.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.00% |
| FCF Yield | -13.37% |
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 -4.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 1 |