IperionX Limited (IPX)
NASDAQ: IPX · Real-Time Price · USD
28.10
+2.01 (7.70%)
Nov 21, 2024, 3:49 PM EST - Market open

IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of $805.98 million. The enterprise value is $775.08 million.

Market Cap 805.98M
Enterprise Value 775.08M

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 217.52M

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 15.70
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 +177.33% 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 +177.33%
50-Day Moving Average 22.53
200-Day Moving Average 16.72
Relative Strength Index (RSI) 69.53
Average Volume (20 Days) 43,306

Short Selling Information

Short Interest 67,306
Short Previous Month 35,398
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 1.74

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 -2.71%
FCF Yield -3.31%

Analyst Forecast

The average price target for IperionX is $25.00, which is -11.03% lower than the current price. The consensus rating is "Strong Buy".

Price Target $25.00
Price Target Difference -11.03%
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