IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of $295.87 million. The enterprise value is $280.22 million.
Market Cap | 295.87M |
Enterprise Value | 280.22M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IperionX has 21.63 million shares outstanding.
Shares Outstanding | 21.63M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.90% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 9.80 |
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 +68.09% in the last 52 weeks. The beta is 1.16, so IperionX's price volatility has been higher than the market average.
Beta (1Y) | 1.16 |
52-Week Price Change | +68.09% |
50-Day Moving Average | 14.54 |
200-Day Moving Average | 10.31 |
Relative Strength Index (RSI) | 37.23 |
Average Volume (30 Days) | 42,729 |
Short Selling Information
Short Interest | 32,815 |
Short Previous Month | 23,788 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.56 |
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 $0.72 per share.
Cash & Cash Equivalents | 17.33M |
Total Debt | 1.68M |
Net Cash | 15.65M |
Net Cash Per Share | $0.72 |
Equity / Book Value | 30.18M |
Book Value Per Share | 1.40 |
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 | -6.48% |
FCF Yield | -7.50% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 |