Statistics for ITM Power PLC (id:3549 ITM)
Valuation metrics
Market cap
223.09M
Enterprise value
-11,442,090.00
Trailing P/E (ttm)
-822.73
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
13.51
Price/Book (mrq)
79.63
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
616.68M
Float
440.47M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.15M
Average volume (90 days)
Price summary
52-Week low
32.20
52-Week high
71.80
52-Week change
-69.28%
Beta
2.00
50-Day moving average
38.17
200-Day moving average
48.79
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
April 30, 2024
Profitability
Profit margin
-164.90%
Operating margin
-169.11%
Operational effectiveness
Return on assets
-5.81%
Return on equity
-9.65%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-16,664,000.00
EBITDA
-31,679,000.00
Net income to common (ttm)
-27,224,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
230.35M
Total cash per share (mrq)
3.00
Total debt (mrq)
12.70M
Total Debt/Equity (mrq)
4.73
Current ratio (mrq)
416.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-50,581,000.00
Levered free cash flow (LFCF)
-36,109,376.00