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ITM Power PLC (ITMPF)
OTHER OTC:ITMPF
Total Valuation
ITM Power has a market cap or net worth of £258.79M. The enterprise value is $68.70M.
Market Cap£258.79M
Enterprise Value$68.70M
Share Statistics
ITM Power has 617,371,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,371,000
Owned by Insiders0.19%
Owned by Institutions<0.01%
Financial Efficiency
ITM Power’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.61%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.61%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee45.99K
Profits Per Employee-75.83K
Employee Count359
Asset Turnover0.04
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of ITM Power is -11.54. ITM Power’s PEG ratio is 0.16.
PE Ratio-11.54
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.83
Price to Operating Cash Flow-6.21
PEG Ratio0.16
Income Statement
In the last 12 months, ITM Power had revenue of 16.51M and earned -27.22M in profits. Earnings per share was -0.04.
Revenue16.51M
Gross Profit-16.66M
Operating Income-38.01M
Pretax Income-27.06M
Net Income-27.22M
EBITDA-20.19M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -50.06M and capital expenditures -10.18M, giving a free cash flow of -60.24M billion.
Operating Cash Flow-50.06M
Free Cash Flow-60.24M
Free Cash Flow per Share-0.10
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
Beta0.32
52-Week Price Change-27.61%
50-Day Moving Average0.38
200-Day Moving Average0.50
Relative Strength Index (RSI)62.37
Average Volume (3m)10.22K
Important Dates
ITM Power upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
ITM Power as a current ratio of 4.17, with Debt / Equity ratio of 5.26%
Current Ratio4.17
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA10.78
Interest Coverage Ratio-59.12
Taxes
In the past 12 months, ITM Power has paid 167.00K in taxes.
Income Tax167.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ITM Power EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -1.48.
EV to Sales5.85
EV to EBITDA-4.78
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.91
Balance Sheet
ITM Power has £203.13M in cash and marketable securities with £12.62M in debt, giving a net cash position of -£190.51M billion.
Cash & Marketable Securities£203.13M
Total Debt£12.62M
Net Cash-£190.51M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£0.42
Margins
Gross margin is -80.77%, with operating margin of -230.24%, and net profit margin of -164.90%.
Gross Margin-80.77%
Operating Margin-230.24%
Pretax Margin-163.89%
Net Profit Margin-164.90%
EBITDA Margin-122.32%
EBIT Margin-160.00%
Analyst Forecast
The average price target for ITM Power is £0.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£0.84
Price Target Upside86.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―