ITM Power Statistics
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ITM Power (ITM) Stock Statistics & Valuation Metrics
Total Valuation
ITM Power has a market cap or net worth of GBX 492.63M. The enterprise value is GBX 776.11M.
- Market Cap
- GBX 492.63M
- Enterprise Value
- GBX 776.11M
Share Statistics
ITM Power has 691,405,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 691,405,600
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 4.14%
Financial Efficiency
ITM Power’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.42%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -12.42%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 145.01K
- Profits Per Employee
- -83.03K
- Employee Count
- 301
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.89
Valuation Ratios
The current PE Ratio of ITM Power is -18.02. ITM Power’s PEG ratio is -0.29.
- PE Ratio
- -18.02
- PS Ratio
- 11.00
- PB Ratio
- 2.00
- Price to FCF
- -18.39
- Price to Operating Cash Flow
- -28.85
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, ITM Power had revenue of 43.65M and earned -24.99M in profits. Earnings per share was -0.04.
- Revenue
- 43.65M
- Gross Profit
- -14.81M
- Operating Income
- -32.34M
- Pretax Income
- -24.83M
- Net Income
- -24.99M
- EBITDA
- -23.63M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -16.63M and capital expenditures -9.47M, giving a free cash flow of -26.10M billion.
- Operating Cash Flow
- -16.63M
- Free Cash Flow
- -26.10M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
ITM Power pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.44%
- Earnings Yield
- -5.21%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -9.79%
- 50-Day Moving Average
- 92.17
- 200-Day Moving Average
- 104.78
- Relative Strength Index (RSI)
- 28.54
- Average Volume (3m)
- 2.35M
Important Dates
ITM Power upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
ITM Power as a current ratio of 2.73, with Debt / Equity ratio of 5.87%
- Current Ratio
- 2.73
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.53
- Interest Coverage Ratio
- -26.25
Taxes
In the past 12 months, ITM Power has paid 158.00K in taxes.
- Income Tax
- 158.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
ITM Power EV to EBITDA ratio is -14.66, with an EV/FCF ratio of -10.67.
- EV to Sales
- 6.38
- EV to EBITDA
- -14.66
- EV to Free Cash Flow
- -10.67
- EV to Operating Cash Flow
- -16.75
Balance Sheet
ITM Power has GBX 215.62M in cash and marketable securities with GBX 14.10M in debt, giving a net cash position of GBX 201.52M billion.
- Cash & Marketable Securities
- GBX 215.62M
- Total Debt
- GBX 14.10M
- Net Cash
- GBX 201.52M
- Net Cash Per Share
- GBX 0.29
- Tangible Book Value Per Share
- GBX 0.33
Margins
Gross margin is -33.93%, with operating margin of -74.10%, and net profit margin of -57.26%.
- Gross Margin
- -33.93%
- Operating Margin
- -74.10%
- Pretax Margin
- -56.90%
- Net Profit Margin
- -57.26%
- EBITDA Margin
- -43.54%
- EBIT Margin
- -63.50%
Analyst Forecast
The average price target for ITM Power is GBX 120.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 120.67
- Price Target Upside
- 73.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 67.62%
- EPS Growth Forecast
- 45.05%
Scores
- Smart Score
- 2
- AI Score
- 50
