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Ingenta (ING) Stock Statistics & Valuation Metrics
Total Valuation
Ingenta has a market cap or net worth of GBX 10.03M. The enterprise value is GBX 4.44M.
- Market Cap
- GBX 10.03M
- Enterprise Value
- GBX 4.44M
Share Statistics
Ingenta has 15,201,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,201,978
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ingenta’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.05%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 20.05%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 168.36K
- Profits Per Employee
- 28.52K
- Employee Count
- 61
- Asset Turnover
- 1.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ingenta is 7.94. Ingenta’s PEG ratio is -0.22.
- PE Ratio
- 7.94
- PS Ratio
- 0.98
- PB Ratio
- 1.27
- Price to FCF
- 7.57
- Price to Operating Cash Flow
- 7.05
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Ingenta had revenue of 10.27M and earned 1.74M in profits. Earnings per share was 0.12.
- Revenue
- 10.27M
- Gross Profit
- 5.27M
- Operating Income
- 1.54M
- Pretax Income
- 1.86M
- Net Income
- 1.74M
- EBITDA
- 1.61M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures -31,999, giving a free cash flow of 1.33M billion.
- Operating Cash Flow
- 1.36M
- Free Cash Flow
- 1.33M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Ingenta pays an annual dividend of GBX 2.75, resulting in a dividend yield of 6.82%
- Dividend Per Share
- GBX 2.75
- Dividend Yield
- 6.82%
- Payout Ratio
- 47.37%
- Free Cash Flow Yield
- 13.22%
- Earnings Yield
- 12.81%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -25.42%
- 50-Day Moving Average
- 68.36
- 200-Day Moving Average
- 81.61
- Relative Strength Index (RSI)
- 41.06
- Average Volume (3m)
- 43.44K
Important Dates
Ingenta upcoming earnings date is Jun 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Jun 02, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
Ingenta as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.28
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.92
- Interest Coverage Ratio
- 513.67
Taxes
In the past 12 months, Ingenta has paid 119.00K in taxes.
- Income Tax
- 119.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Ingenta EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 4.08.
- EV to Sales
- 0.53
- EV to EBITDA
- 3.94
- EV to Free Cash Flow
- 4.08
- EV to Operating Cash Flow
- 3.98
Balance Sheet
Ingenta has GBX 4.62M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 4.62M billion.
- Cash & Marketable Securities
- GBX 4.62M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 4.62M
- Net Cash Per Share
- GBX 0.30
- Tangible Book Value Per Share
- GBX 0.34
Margins
Gross margin is 49.79%, with operating margin of 12.80%, and net profit margin of 11.99%.
- Gross Margin
- 49.79%
- Operating Margin
- 12.80%
- Pretax Margin
- 13.13%
- Net Profit Margin
- 11.99%
- EBITDA Margin
- 13.44%
- EBIT Margin
- 12.80%
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 Count
- ―
- Revenue Growth Forecast
- -0.48%
- EPS Growth Forecast
- -34.98%
Scores
- Smart Score
- ―
- AI Score
- 74.15
