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Ingenta PLC (GB:ING)
LSE:ING
UK Market

Ingenta (ING) Stock Statistics & Valuation Metrics

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Total Valuation

Ingenta has a market cap or net worth of £10.01M. The enterprise value is ―.
Market Cap£10.01M
Enterprise Value

Share Statistics

Ingenta has 14,510,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,510,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ingenta’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee161.57K
Profits Per Employee34.31K
Employee Count67
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ingenta is ―. Ingenta’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ingenta had revenue of 10.82M and earned 2.30M in profits. Earnings per share was 0.16.
Revenue10.82M
Gross Profit5.40M
Operating Income2.05M
Pretax Income2.03M
Net Income2.30M
EBITDA2.34M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 1.11M and capital expenditures -65.00K, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.11M
Free Cash Flow1.04M
Free Cash Flow per Share0.07

Dividends & Yields

Ingenta pays an annual dividend of 4.099p, resulting in a dividend yield of 5.94%
Dividend Per Share4.099p
Dividend Yield5.94%
Payout Ratio18.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-51.04%
50-Day Moving Average55.51
200-Day Moving Average77.41
Relative Strength Index (RSI)81.81
Average Volume (3m)40.50K

Important Dates

Ingenta upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Ingenta as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ingenta has paid -267.00K in taxes.
Income Tax-267.00K
Effective Tax Rate

Enterprise Valuation

Ingenta EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ingenta has £3.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.01M billion.
Cash & Marketable Securities£3.01M
Total Debt£0.00
Net Cash-£3.01M
Net Cash Per Share-£0.21
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ingenta is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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