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Total Valuation
Itaconix has a market cap or net worth of £26.30M. The enterprise value is 12.61 p.
Market Cap£26.30M
Enterprise Value12.61 p
Share Statistics
Itaconix has 13,486,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,486,122
Owned by Insiders―
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 Employee374.96K
Profits Per Employee-48.89K
Employee Count28
Asset Turnover0.81
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Itaconix is ―. Itaconix’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.38
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-7.78
Price to Operating Cash Flow3.12K
PEG Ratio0.24
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.
Revenue10.50M
Gross Profit3.64M
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 -156.13K, giving a free cash flow of -144.91K billion.
Operating Cash Flow11.22K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change81.31%
50-Day Moving Average171.50
200-Day Moving Average126.59
Relative Strength Index (RSI)54.42
Average Volume (3m)24.90K
Important Dates
Itaconix upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Itaconix as a current ratio of 3.43, with Debt / Equity ratio of 24.36%
Current Ratio3.43
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA0.42
Interest Coverage Ratio-6.41
Taxes
In the past 12 months, Itaconix has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Itaconix EV to EBITDA ratio is -17.11, with an EV/FCF ratio of -7.59.
EV to Sales1.35
EV to EBITDA-17.11
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-11.60
Balance Sheet
Itaconix has £5.09M in cash and marketable securities with £1.95M in debt, giving a net cash position of £3.14M billion.
Cash & Marketable Securities£5.09M
Total Debt£1.95M
Net Cash£3.14M
Net Cash Per Share£0.23
Tangible Book Value Per Share£0.59
Margins
Gross margin is 35.07%, with operating margin of -9.91%, and net profit margin of -13.14%.
Gross Margin35.07%
Operating Margin-9.91%
Pretax Margin-13.04%
Net Profit Margin-13.14%
EBITDA Margin-7.88%
EBIT Margin-11.52%
Analyst Forecast
The average price target for Itaconix is £375.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£375.00
Price Target Upside86.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast57.55%
EPS Growth Forecast2.94%