Iomart Group plc (IMRTF) Stock Statistics & Valuation Metrics
Total Valuation
Iomart Group plc has a market cap or net worth of $17.94M. The enterprise value is $122.05M.
- Market Cap
- $17.94M
- Enterprise Value
- $122.05M
Share Statistics
Iomart Group plc has 113,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,588,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Iomart Group plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.62%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.62%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 244.30K
- Profits Per Employee
- -14.46K
- Employee Count
- 634
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Iomart Group plc is -1.45. Iomart Group plc’s PEG ratio is -0.01.
- PE Ratio
- -1.45
- PS Ratio
- 0.09
- PB Ratio
- 0.25
- Price to FCF
- 1.70
- Price to Operating Cash Flow
- 0.90
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Iomart Group plc had revenue of 154.88M and earned -9.17M in profits. Earnings per share was -0.08.
- Revenue
- 154.88M
- Gross Profit
- 41.19M
- Operating Income
- -1.75M
- Pretax Income
- -13.64M
- Net Income
- -9.17M
- EBITDA
- 25.60M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -6.97M, giving a free cash flow of 7.91M billion.
- Operating Cash Flow
- 14.88M
- Free Cash Flow
- 7.91M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Iomart Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 58.99%
- Earnings Yield
- -68.39%
Stock Price Statistics
- Beta
- -0.44
- 52-Week Price Change
- -83.73%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 18.45
- Average Volume (3m)
- 10.50K
Important Dates
Iomart Group plc upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Iomart Group plc as a current ratio of 0.92, with Debt / Equity ratio of 216.82%
- Current Ratio
- 0.92
- Quick Ratio
- 0.92
- Debt to Market Cap
- 7.57
- Net Debt to EBITDA
- 4.24
- Interest Coverage Ratio
- -0.19
Taxes
In the past 12 months, Iomart Group plc has paid -4.47M in taxes.
- Income Tax
- -4.47M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Iomart Group plc EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 15.43.
- EV to Sales
- 0.79
- EV to EBITDA
- 5.08
- EV to Free Cash Flow
- 15.43
- EV to Operating Cash Flow
- 8.20
Balance Sheet
Iomart Group plc has $8.92M in cash and marketable securities with $117.54M in debt, giving a net cash position of -$108.62M billion.
- Cash & Marketable Securities
- $8.92M
- Total Debt
- $117.54M
- Net Cash
- -$108.62M
- Net Cash Per Share
- -$0.96
- Tangible Book Value Per Share
- -$0.69
Margins
Gross margin is 26.59%, with operating margin of -1.13%, and net profit margin of -5.92%.
- Gross Margin
- 26.59%
- Operating Margin
- -1.13%
- Pretax Margin
- -8.81%
- Net Profit Margin
- -5.92%
- EBITDA Margin
- 15.52%
- EBIT Margin
- -2.13%
Analyst Forecast
The average price target for Iomart Group plc 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
- 13.48%
- EPS Growth Forecast
- 82.54%
