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ITM Power Plc (ITM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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49.44-1.51 (-2.96%)
At close: 04:45PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 314.30M
Enterprise Value 67.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)25.99
Price/Book (mrq)1.13
Enterprise Value/Revenue 5.61
Enterprise Value/EBITDA -1.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-38.78%
S&P500 52-Week Change 323.57%
52 Week High 399.00
52 Week Low 30.00
50-Day Moving Average 353.32
200-Day Moving Average 364.40

Share Statistics

Avg Vol (3 month) 31.94M
Avg Vol (10 day) 31.43M
Shares Outstanding 5616.88M
Implied Shares Outstanding 6617.49M
Float 8442.53M
% Held by Insiders 132.43%
% Held by Institutions 129.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-265.36%

Management Effectiveness

Return on Assets (ttm)-9.92%
Return on Equity (ttm)-20.39%

Income Statement

Revenue (ttm)12.08M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)337.40%
Gross Profit (ttm)N/A
EBITDA -62.87M
Net Income Avi to Common (ttm)-62.87M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)253.75M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)7.26M
Total Debt/Equity (mrq)2.62%
Current Ratio (mrq)4.45
Book Value Per Share (mrq)0.45

Cash Flow Statement

Operating Cash Flow (ttm)-58.27M
Levered Free Cash Flow (ttm)-66.49M