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Ingenta PLC (GB:ING)
LSE:ING
Total Valuation
Ingenta has a market cap or net worth of £9.29M. The enterprise value is 11.59M.
Market Cap£9.29M
Enterprise Value11.59M
Share Statistics
Ingenta has 14,510,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,510,195
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ingenta’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.49%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee152.22K
Profits Per Employee19.09K
Employee Count67
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ingenta is 8.23. Ingenta’s PEG ratio is -0.57.
PE Ratio8.23
PS Ratio0.00
PB Ratio4.82
Price to Fair Value1.64
Price to FCF7.65
Price to Operating Cash Flow7.51
PEG Ratio-0.57
Income Statement
In the last 12 months, Ingenta had revenue of 10.20M and earned 1.28M in profits. Earnings per share was 0.09.
Revenue10.20M
Gross Profit4.93M
Operating Income1.88M
Pretax Income1.82M
Net Income1.28M
EBITDA1.88M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures -84.00K, giving a free cash flow of 1.57M billion.
Operating Cash Flow1.65M
Free Cash Flow1.57M
Free Cash Flow per Share0.11
Dividends & Yields
Ingenta pays an annual dividend of 2.6p, resulting in a dividend yield of 8.13%
Dividend Per Share2.6p
Dividend Yield8.13%
Payout Ratio28.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-42.56%
50-Day Moving Average56.81
200-Day Moving Average70.52
Relative Strength Index (RSI)60.05
Average Volume (3m)35.42K
Important Dates
Ingenta upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Ingenta as a current ratio of 1.81, with Debt / Equity ratio of 5.09%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio939.50
Taxes
In the past 12 months, Ingenta has paid 546.00K in taxes.
Income Tax546.00K
Effective Tax Rate0.30
Enterprise Valuation
Ingenta EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 4.41.
EV to Sales0.68
EV to EBITDA3.67
EV to Free Cash Flow4.41
EV to Operating Cash Flow4.18
Balance Sheet
Ingenta has £3.62M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£3.62M billion.
Cash & Marketable Securities£3.62M
Total Debt£0.00
Net Cash-£3.62M
Net Cash Per Share-£0.25
Tangible Book Value Per Share£0.26
Margins
Gross margin is 44.89%, with operating margin of 18.42%, and net profit margin of 12.54%.
Gross Margin44.89%
Operating Margin18.42%
Pretax Margin17.89%
Net Profit Margin12.54%
EBITDA Margin18.46%
EBIT Margin17.91%
Analyst Forecast
The average price target for Ingenta is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―