Itaconix PLC (GB:ITX)
LSE:ITX
Total Valuation
Itaconix has a market cap or net worth of £14.16M. The enterprise value is 18.34M .
Market Cap£14.16M
Enterprise Value18.34M
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 -0.17 and return on invested capital (ROIC) is -10.35%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.35%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee487.24K
Profits Per Employee-64.04K
Employee Count22
Asset Turnover0.83
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Itaconix is ―. Itaconix’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.35
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-7.78
Price to Operating Cash Flow-16.31
PEG Ratio0.36
Income Statement
In the last 12 months, Itaconix had revenue of 10.72M and earned -1.41M in profits. Earnings per share was -0.10.
Revenue10.72M
Gross Profit3.72M
Operating Income-1.06M
Pretax Income-1.40M
Net Income-1.41M
EBITDA-1.06M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -280.63K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.11
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
Beta0.13
52-Week Price Change-2.33%
50-Day Moving Average114.25
200-Day Moving Average117.12
Relative Strength Index (RSI)35.03
Average Volume (3m)8.23K
Important Dates
Itaconix upcoming earnings date is Jun 9, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Itaconix as a current ratio of 3.43, with Debt / Equity ratio of 24.58%
Current Ratio3.43
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-6.54
Taxes
In the past 12 months, Itaconix has paid 11.23K in taxes.
Income Tax11.23K
Effective Tax Rate>-0.01
Enterprise Valuation
Itaconix EV to EBITDA ratio is -13.33, with an EV/FCF ratio of -7.59.
EV to Sales1.32
EV to EBITDA-13.33
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-11.60
Balance Sheet
Itaconix has £4.39M in cash and marketable securities with £2.02M in debt, giving a net cash position of £2.37M billion.
Cash & Marketable Securities£4.39M
Total Debt£2.02M
Net Cash£2.37M
Net Cash Per Share£0.18
Tangible Book Value Per Share£0.59
Margins
Gross margin is 34.63%, with operating margin of -9.91%, and net profit margin of -13.14%.
Gross Margin34.63%
Operating Margin-9.91%
Pretax Margin-13.04%
Net Profit Margin-13.14%
EBITDA Margin-9.91%
EBIT Margin-9.91%
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 Forecast25.56%
EPS Growth Forecast35.12%