Statistics for ITM Power PLC (id:3549 ITM)

Valuation metrics

Market cap

223.66M

Enterprise value

-6,256,173.00

Trailing P/E (ttm)

-788.64

Forward P/E

-0.07

PEG ratio

-0.07

Price/Sales (ttm)

13.55

Price/Book (mrq)

78.53

Enterprise Value/Revenue

-0.38

Enterprise Value/EBITDA

0.20

Overview

Shares outstanding

616.68M

Float

440.47M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.37%

Average volume (10 days)

3.03M

Average volume (90 days)

Price summary

52-Week low

32.90

52-Week high

71.80

52-Week change

-59.94%

Beta

2.00

50-Day moving average

43.94

200-Day moving average

51.14

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 year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

April 30th, 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)

0.03

Revenue per share (ttm)

0.03

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)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

230.35M

Total cash per share (mrq)

0.37

Total debt (mrq)

12.70M

Total Debt/Equity (mrq)

4.73

Current ratio (mrq)

416.80%

Book value per share (mrq)

0.44

Cash flow

Cash flow statement

-50,581,000.00

Levered free cash flow (LFCF)

-36,109,376.00