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ITM Power Plc (ITMPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6200-0.0310 (-4.76%)
At close: 03:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 380.90M
Enterprise Value 73.06M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)25.18
Price/Book (mrq)1.10
Enterprise Value/Revenue 6.05
Enterprise Value/EBITDA -1.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-40.10%
S&P500 52-Week Change 323.57%
52 Week High 31.3100
52 Week Low 30.5180
50-Day Moving Average 30.6860
200-Day Moving Average 30.8253

Share Statistics

Avg Vol (3 month) 38.26k
Avg Vol (10 day) 31.95k
Shares Outstanding 5616.88M
Implied Shares Outstanding 6636.64M
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 21029:1000
Last Split Date 3Jan 29, 2016

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)-0.1300
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