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Total Valuation
Ingenta has a market cap or net worth of £8.49M. The enterprise value is 8.73M .
Market Cap£8.49M
Enterprise Value8.73M
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 0.24 and return on invested capital (ROIC) is 20.05%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.05%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee153.28K
Profits Per Employee27.75K
Employee Count67
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ingenta is 4.9. Ingenta’s PEG ratio is 0.24.
PE Ratio4.9
PS Ratio1.50
PB Ratio2.14
Price to Fair Value2.14
Price to FCF9.17
Price to Operating Cash Flow5.17
PEG Ratio0.24
Income Statement
In the last 12 months, Ingenta had revenue of 10.27M and earned 1.74M in profits. Earnings per share was 0.12.
Revenue10.27M
Gross Profit5.27M
Operating Income1.54M
Pretax Income1.86M
Net Income1.74M
EBITDA1.61M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -31.00K, giving a free cash flow of 1.67M billion.
Operating Cash Flow1.70M
Free Cash Flow1.67M
Free Cash Flow per Share0.12
Dividends & Yields
Ingenta pays an annual dividend of 2.75 p, resulting in a dividend yield of 5.18%
Dividend Per Share2.75 p
Dividend Yield5.18%
Payout Ratio41.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-9.98%
50-Day Moving Average93.19
200-Day Moving Average92.41
Relative Strength Index (RSI)18.23
Average Volume (3m)64.71K
Important Dates
Ingenta upcoming earnings date is Sep 21, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Ingenta as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-2.92
Interest Coverage Ratio513.67
Taxes
In the past 12 months, Ingenta has paid 119.00K in taxes.
Income Tax119.00K
Effective Tax Rate0.06
Enterprise Valuation
Ingenta EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 6.37.
EV to Sales1.04
EV to EBITDA6.64
EV to Free Cash Flow6.37
EV to Operating Cash Flow6.26
Balance Sheet
Ingenta has £4.69M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.69M billion.
Cash & Marketable Securities£4.69M
Total Debt£0.00
Net Cash£4.69M
Net Cash Per Share£0.32
Tangible Book Value Per Share£0.31
Margins
Gross margin is 51.66%, with operating margin of 15.00%, and net profit margin of 16.94%.
Gross Margin51.66%
Operating Margin15.00%
Pretax Margin18.10%
Net Profit Margin16.94%
EBITDA Margin15.67%
EBIT Margin15.00%
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 Forecast0.70%
EPS Growth Forecast37.35%