Itm Power PLC ORD 5P/ GB00B0130H42 /
| 24/05/2024 17:35:03 | Chg. +0.7500 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.1000GBX | +1.46% | 2.09 mill. Turnover(GBP): 1.03 mill. |
49.8000Bid Size: 117,170 | 60.0000Ask Size: 20,000 | 264.54 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.06 GBP | -25.68% |
| EPS Diluted: | -0.06 GBP | -25.68% |
| Revenues per Share: | 0.01 GBP | 2.28% |
| Book Value per Share: | 0.39 GBP | 178.19% |
| Cash Flow per Share: | -0.04 GBP | 31.48% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 4.30 GBP | 30.30% |
| Net Income: | -27.70 GBP | -6.42% |
| Operating Cash Flow: | -20.10 GBP | - |
| Cash and Cash Equivalents: | 176.10 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 61.52 | - |
| P/BV ratio: | 1.34 | - |
| P/CF Ratio: | -13.16 | - |
| PEG: | 0.37 | - |
| Earnings Yield: | -10.55% | - |
| Dividend Yield: | 0.00% | - |
| Market Capitalization | ||
| Market Capitalization: | 264.54 mill. GBP | 0.0000 GBP |
| Free Float Market Cap.: | 179.75 mill. GBP | - GBP |
| Market Cap. / Employee: | 1.26 mill. GBP | - GBP |
| Shares Outstanding: | 507.26 mill. | |
Profitability
| Gross Profit Margin: | -151.16% |
| EBIT Margin: | -620.93% |
| Net Profit Margin: | -644.19% |
| Return on Equity: | -14.03% |
| Return on Assets: | -12.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 696.05% |
| Liquidity II / Quick Ratio: | 786.96% |
| Liquidity III / Current Ratio: | 812.25% |
| Debt / Equity Ratio: | 16.06% |
| Dynam. Debt / Equity Ratio: | -157.71% |
Efficiency
| Employees: | 210 |
| Personal Expenses / Employee: | 51,442.86 GBP |
| Revenues / Employee: | 20,476.19 GBP |
| Net Income / Employee: | -131,904.76 GBP |
| Total Assets / Employee: | 1,090,952.38 GBP |
| * Fiscal Year End: | 30/04/2021 |
| Accounting Standard: | - |
| Currency: | GBP |
