IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of $862.01 million. The enterprise value is $832.32 million.

Market Cap	862.01M
Enterprise Value	832.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IperionX has 260.97 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	n/a
Shares Outstanding	260.97M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	16.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 13.62, with a Debt / Equity ratio of 0.03.

Current Ratio	13.62
Quick Ratio	11.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-184.28

Financial Efficiency

Return on equity (ROE) is -60.76% and return on invested capital (ROIC) is -38.02%.

Return on Equity (ROE)	-60.76%
Return on Assets (ROA)	-36.13%
Return on Capital (ROIC)	-38.02%
Revenue Per Employee	n/a
Profits Per Employee	-$728,122
Employee Count	30
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 +218.18% in the last 52 weeks. The beta is 1.22, so IperionX's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+218.18%
50-Day Moving Average	25.57
200-Day Moving Average	18.15
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	45,787

Short Selling Information

Short Interest	63,793
Short Previous Month	46,046
Short % of Shares Out	0.25%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.62M
Pretax Income	-19.19M
Net Income	-21.84M
EBITDA	-22.49M
EBIT	-22.62M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $33.16 million in cash and $1.49 million in debt, giving a net cash position of $31.67 million or $0.12 per share.

Cash & Cash Equivalents	33.16M
Total Debt	1.49M
Net Cash	31.67M
Net Cash Per Share	$0.12
Equity (Book Value)	51.34M
Book Value Per Share	0.20
Working Capital	38.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.61 million and capital expenditures -$8.07 million, giving a free cash flow of -$26.68 million.

Operating Cash Flow	-18.61M
Capital Expenditures	-8.07M
Free Cash Flow	-26.68M
FCF Per Share	-$0.10

Full Cash Flow Statement

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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	-2.53%
FCF Yield	-3.09%

Analyst Forecast

The average price target for IperionX is $25.00, which is -12.89% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	-12.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3