IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of $600.59 million. The enterprise value is $526.38 million.

Market Cap	600.59M
Enterprise Value	526.38M

Important Dates

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

Share Statistics

IperionX has 315.85 million shares outstanding. The number of shares has increased by 24.08% in one year.

Current Share Class	n/a
Shares Outstanding	315.85M
Shares Change (YoY)	+24.08%
Shares Change (QoQ)	+19.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.69
P/TBV Ratio	6.57
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 11.80, with a Debt / Equity ratio of 0.04.

Current Ratio	11.80
Quick Ratio	11.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-154.47

Financial Efficiency

Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-40.65%
Return on Assets (ROA)	-27.56%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-30.27%
Revenue Per Employee	n/a
Profits Per Employee	-$919,517
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 +24.78% in the last 52 weeks. The beta is 0.84, so IperionX's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+24.78%
50-Day Moving Average	23.88
200-Day Moving Average	21.83
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	65,937

Short Selling Information

Short Interest	72,606
Short Previous Month	66,694
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	0.83

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.04M
Pretax Income	-19.19M
Net Income	-27.59M
EBITDA	-32.62M
EBIT	-33.04M
Earnings Per Share (EPS)	-$0.11

Full Income Statement

Balance Sheet

The company has $77.13 million in cash and $4.19 million in debt, giving a net cash position of $72.93 million or $0.23 per share.

Cash & Cash Equivalents	77.13M
Total Debt	4.19M
Net Cash	72.93M
Net Cash Per Share	$0.23
Equity (Book Value)	105.54M
Book Value Per Share	0.33
Working Capital	72.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.38 million and capital expenditures -$7.71 million, giving a free cash flow of -$30.09 million.

Operating Cash Flow	-22.38M
Capital Expenditures	-7.71M
Free Cash Flow	-30.09M
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	-24.08%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	-5.01%

Analyst Forecast

The average price target for IperionX is $25.00, which is 38.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	38.27%
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