ITM Power PLC (GB:ITM)
LSE:ITM

ITM Power (ITM) Stock Statistics & Valuation Metrics

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Total Valuation

ITM Power has a market cap or net worth of 176.26M. The enterprise value is 68.70M.
Market Cap176.26M
Enterprise Value68.70M

Share Statistics

ITM Power has 617.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617.37M
Owened by Insiders0.19%
Owened by Instutions<0.01%

Financial Efficiency

ITM Power’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee45,986.072p
Profits Per Employee-75,832.869p
Employee Count359
Asset Turnover0.04
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of ITM Power is -11.54. ITM Power’s PEG ratio is 0.16.
PE Ratio-11.54
PS Ratio19.03
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.83
Price to Operating Cash Flow-6.21
PEG Ratio0.16

Income Statement

In the last 12 months, ITM Power had revenue of 16.51M and earned -27.22M in profits. Earnings per share was -0.04p.
Revenue16.51M
Gross Profit-19.05M
Operating Income-38.24M
Pretax Income-26.80M
Net Income-27.22M
EBITDA-31.68M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -44.32M and capital expenditures -13.74M, giving a free cash flow of -58.06M billion.
Operating Cash Flow-44.32M
Free Cash Flow-58.06M
Free Cash Flow per Share-0.09p

Dividends & Yields

ITM Power pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-50.71%
50-Day Moving Average30.74
200-Day Moving Average41.19
Relative Strength Index (RSI)44.80
Average Volume (3m)2.43M

Important Dates

ITM Power upcoming earnings date is Sep 16, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

ITM Power as a current ratio of 4.17, with Debt / Equity ratio of 0.05
Current Ratio4.17
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-59.12

Taxes

In the past 12 months, ITM Power has paid 167.00K in taxes.
Income Tax167.00K
Effective Tax Rate-0.62%

Enterprise Valuation

ITM Power EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ITM Power has 230.35M in cash and marketable securities with 12.70M in debt, giving a net cash position of -217.64M billion.
Cash & Marketable Securities230.35M
Total Debt12.70M
Net Cash-217.64M
Net Cash Per Share-0.35p
Tangible Book Value Per Share0.42p

Margins

Gross margin is -100.94%, with operating margin of -230.24%, and net profit margin of -164.90%.
Gross Margin-100.94%
Operating Margin-230.24%
Pretax Margin-163.89%
Net Profit Margin-164.90%
EBITDA Margin-122.32%
EBIT Margin-160.00%

Analyst Forecast

The average price target for ITM Power is 57.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target57.50p
Price Target Upside106.83%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast91.71%
EPS Growth Forecast39.80%

Scores

Smart Score5
AI Score40
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