IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of $419.82 million. The enterprise value is $404.18 million.
| Market Cap | 419.82M |
| Enterprise Value | 404.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IperionX has 25.72 million shares outstanding.
| Shares Outstanding | 25.72M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.61% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 13.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.97 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -160.14 |
Financial Efficiency
Return on equity (ROE) is -84.20% and return on invested capital (ROIC) is -59.97%.
| Return on Equity (ROE) | -84.20% |
| Return on Assets (ROA) | -73.70% |
| Return on Capital (ROIC) | -59.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$685,203 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.43% in the last 52 weeks. The beta is 1.12, so IperionX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +123.43% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 22,142 |
Short Selling Information
| Short Interest | 46,526 |
| Short Previous Month | 34,059 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.10M |
| Pretax Income | -19.19M |
| Net Income | -19.19M |
| EBITDA | n/a |
| EBIT | -19.07M |
| Earnings Per Share (EPS) | -$1.00 |
Balance Sheet
The company has $17.33 million in cash and $1.68 million in debt, giving a net cash position of $15.65 million or $0.61 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 1.68M |
| Net Cash | 15.65M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 30.18M |
| Book Value Per Share | 1.17 |
| Working Capital | 20.94M |
Cash Flow
In the last 12 months, operating cash flow was -$16.25 million and capital expenditures -$5.95 million, giving a free cash flow of -$22.20 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | -22.20M |
| FCF Per Share | -$1.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IperionX 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 | -37.93% |
| Shareholder Yield | -37.93% |
| Earnings Yield | -4.57% |
| FCF Yield | -5.29% |
Analyst Forecast
The average price target for IperionX is $20.00, which is 22.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |