Total Valuation
ITM Power has a market cap or net worth of $795.18M. The enterprise value is $896.43M.
Market Cap$795.18M
Enterprise Value$896.43M
Share Statistics
ITM Power has 691,405,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,405,600
Owned by Insiders0.16%
Owned by Institutions<0.01%
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 Employee142.64K
Profits Per Employee-81.67K
Employee Count306
Asset Turnover0.12
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of ITM Power is ―. ITM Power’s PEG ratio is 0.87.
PE Ratio―
PS Ratio22.46
PB Ratio4.08
Price to FCF-37.56
Price to Operating Cash Flow-35.67
PEG Ratio0.87
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.
Revenue43.65M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change4.69%
50-Day Moving Average1.34
200-Day Moving Average1.37
Relative Strength Index (RSI)36.88
Average Volume (3m)5.14K
Important Dates
ITM Power upcoming earnings date is Feb 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
ITM Power as a current ratio of 2.73, with Debt / Equity ratio of 5.87%
Current Ratio2.73
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA8.53
Interest Coverage Ratio-26.25
Taxes
In the past 12 months, ITM Power has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ITM Power EV to EBITDA ratio is -32.96, with an EV/FCF ratio of -29.84.
EV to Sales17.84
EV to EBITDA-32.96
EV to Free Cash Flow-29.84
EV to Operating Cash Flow-46.83
Balance Sheet
ITM Power has $215.62M in cash and marketable securities with $14.10M in debt, giving a net cash position of $201.52M billion.
Cash & Marketable Securities$215.62M
Total Debt$14.10M
Net Cash$201.52M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.39
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-54.13%
EBIT Margin-74.10%
Analyst Forecast
The average price target for ITM Power is $1.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.48
Price Target Upside1.91% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast75.41%
EPS Growth Forecast45.14%