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Itaconix (ITX) Stock Statistics & Valuation Metrics
Total Valuation
Itaconix has a market cap or net worth of GBX 23.94M. The enterprise value is GBX 12.61M.
- Market Cap
- GBX 23.94M
- Enterprise Value
- GBX 12.61M
Share Statistics
Itaconix has 13,486,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,486,122
- Owned by Insiders
- 8.26%
- Owned by Institutions
- ―
Financial Efficiency
Itaconix’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.98%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -9.98%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 374.96K
- Profits Per Employee
- -49.29K
- Employee Count
- 28
- Asset Turnover
- 0.81
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of Itaconix is -25.58. Itaconix’s PEG ratio is -0.60.
- PE Ratio
- -25.58
- PS Ratio
- 2.32
- PB Ratio
- 4.00
- Price to FCF
- -221.43
- Price to Operating Cash Flow
- 2860.93
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, Itaconix had revenue of 10.50M and earned -1.38M in profits. Earnings per share was -0.10.
- Revenue
- 10.50M
- Gross Profit
- 3.64M
- Operating Income
- -1.04M
- Pretax Income
- -1.37M
- Net Income
- -1.38M
- EBITDA
- -827.00K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 11.22K and capital expenditures -156,129, giving a free cash flow of -144.91K billion.
- Operating Cash Flow
- 11.22K
- Free Cash Flow
- -144.91K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Itaconix pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.45%
- Earnings Yield
- -3.90%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 71.50%
- 50-Day Moving Average
- 189.99
- 200-Day Moving Average
- 138.28
- Relative Strength Index (RSI)
- 35.96
- Average Volume (3m)
- 17.08K
Important Dates
Itaconix upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Itaconix as a current ratio of 3.43, with Debt / Equity ratio of 24.58%
- Current Ratio
- 3.43
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.42
- Interest Coverage Ratio
- -6.41
Taxes
In the past 12 months, Itaconix has paid 11.00K in taxes.
- Income Tax
- 11.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Itaconix EV to EBITDA ratio is -50.25, with an EV/FCF ratio of -216.19.
- EV to Sales
- 2.26
- EV to EBITDA
- -50.25
- EV to Free Cash Flow
- -216.19
- EV to Operating Cash Flow
- 2793.16
Balance Sheet
Itaconix has GBX 5.09M in cash and marketable securities with GBX 1.95M in debt, giving a net cash position of GBX 3.14M billion.
- Cash & Marketable Securities
- GBX 5.09M
- Total Debt
- GBX 1.95M
- Net Cash
- GBX 3.14M
- Net Cash Per Share
- GBX 0.23
- Tangible Book Value Per Share
- GBX 0.57
Margins
Gross margin is 35.07%, with operating margin of -5.98%, and net profit margin of -9.06%.
- Gross Margin
- 35.07%
- Operating Margin
- -5.98%
- Pretax Margin
- -9.06%
- Net Profit Margin
- -9.06%
- EBITDA Margin
- -4.51%
- EBIT Margin
- -5.98%
Analyst Forecast
The average price target for Itaconix is GBX 375.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 375.00
- Price Target Upside
- 111.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 57.55%
- EPS Growth Forecast
- 2.94%
Scores
- Smart Score
- ―
- AI Score
- 58
