IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of $648.69 million. The enterprise value is $617.39 million.
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.
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 | 215.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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 | -$780,130 |
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 +148.03% in the last 52 weeks. The beta is 1.20, so IperionX's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +148.03% |
50-Day Moving Average | 20.69 |
200-Day Moving Average | 15.87 |
Relative Strength Index (RSI) | 54.69 |
Average Volume (20 Days) | 35,155 |
Short Selling Information
Short Interest | 35,398 |
Short Previous Month | 39,819 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.83 |
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 |