ITM Power (ITM) Stock Statistics & Valuation Metrics

ITM Power has a market cap or net worth of £384.00M. The enterprise value is -5.56M.

ITM Power has 617,371,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

ITM Power’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.86%.

The current PE Ratio of ITM Power is ―. ITM Power’s PEG ratio is ―.

In the last 12 months, ITM Power had revenue of 26.04M and earned -45.52M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was -15.36M and capital expenditures -8.55M, giving a free cash flow of -23.91M billion.

ITM Power pays an annual dividend of ―, resulting in a dividend yield of ―

ITM Power upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).

ITM Power as a current ratio of 3.07, with Debt / Equity ratio of 5.50%

In the past 12 months, ITM Power has paid 152.00K in taxes.

ITM Power EV to EBITDA ratio is 0.12, with an EV/FCF ratio of 0.13.

ITM Power has £207.04M in cash and marketable securities with £12.33M in debt, giving a net cash position of -£194.71M billion.

Gross margin is -105.78%, with operating margin of -209.45%, and net profit margin of -174.79%.

The average price target for ITM Power is £70.25, which is 11.43% higher than the current price. The consensus rating is Hold