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Itaconix PLC (GB:ITX)
LSE:ITX

Itaconix (ITX) Stock Statistics & Valuation Metrics

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Total Valuation

Itaconix has a market cap or net worth of £13.49M. The enterprise value is ―.
Market Cap£13.49M
Enterprise Value

Share Statistics

Itaconix has 13,486,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,486,122
Owned by Insiders
Owned by Institutions

Financial Efficiency

Itaconix’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -19.32%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.32%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee295.59K
Profits Per Employee-84.77K
Employee Count22
Asset Turnover0.49
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Itaconix is 0.00. Itaconix’s PEG ratio is -0.84.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.58
Price to Fair Value0.00
Price to FCF-8.33
Price to Operating Cash Flow-8.57
PEG Ratio-0.84

Income Statement

In the last 12 months, Itaconix had revenue of 6.50M and earned -1.86M in profits. Earnings per share was 0.00.
Revenue6.50M
Gross Profit2.26M
Operating Income-2.18M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.52M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -663.31K and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow-663.31K
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Itaconix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-41.18%
50-Day Moving Average107.67
200-Day Moving Average132.17
Relative Strength Index (RSI)40.19
Average Volume (3m)9.09K

Important Dates

Itaconix upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

Itaconix as a current ratio of 4.81, with Debt / Equity ratio of 21.10%
Current Ratio4.81
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA2.31
Interest Coverage Ratio-181.92

Taxes

In the past 12 months, Itaconix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Itaconix EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 1.05.
EV to Sales-0.54
EV to EBITDA2.31
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.28

Balance Sheet

Itaconix has £5.31M in cash and marketable securities with £1.67M in debt, giving a net cash position of -£3.65M billion.
Cash & Marketable Securities£5.31M
Total Debt£1.67M
Net Cash-£3.65M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£0.00

Margins

Gross margin is 37.20%, with operating margin of -33.57%, and net profit margin of -28.68%.
Gross Margin37.20%
Operating Margin-33.57%
Pretax Margin-28.68%
Net Profit Margin-28.68%
EBITDA Margin-23.37%
EBIT Margin-28.49%

Analyst Forecast

The average price target for Itaconix 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-19.70%
EPS Growth Forecast-15.81%

Scores

Smart ScoreN/A
AI Score50
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