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ITM Power PLC (ITMPF)
OTHER OTC:ITMPF
Total Valuation
ITM Power has a market cap or net worth of $517.92M. The enterprise value is $208.74M.
Market Cap$517.92M
Enterprise Value$208.74M
Share Statistics
ITM Power has 617,371,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,371,000
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
ITM Power’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.79%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-21.79%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee72.53K
Profits Per Employee-151.92K
Employee Count359
Asset Turnover0.08
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of ITM Power is ―. ITM Power’s PEG ratio is -0.06.
PE Ratio―
PS Ratio7.31
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-5.78
Price to Operating Cash Flow38.67
PEG Ratio-0.06
Income Statement
In the last 12 months, ITM Power had revenue of 26.04M and earned -45.52M in profits. Earnings per share was -0.07.
Revenue26.04M
Gross Profit-23.69M
Operating Income-54.54M
Pretax Income-45.36M
Net Income-45.52M
EBITDA-37.00M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 9.79M and capital expenditures -9.60M, giving a free cash flow of 191.00K billion.
Operating Cash Flow9.79M
Free Cash Flow191.00K
Free Cash Flow per Share<0.01
Dividends & Yields
ITM Power 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
Beta0.68
52-Week Price Change80.65%
50-Day Moving Average0.88
200-Day Moving Average0.90
Relative Strength Index (RSI)44.57
Average Volume (3m)9.65K
Important Dates
ITM Power upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
ITM Power as a current ratio of 3.07, with Debt / Equity ratio of 13.36%
Current Ratio3.07
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA5.26
Interest Coverage Ratio-55.37
Taxes
In the past 12 months, ITM Power has paid 152.00K in taxes.
Income Tax152.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ITM Power EV to EBITDA ratio is 0.12, with an EV/FCF ratio of 0.13.
EV to Sales-0.16
EV to EBITDA0.12
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.21
Balance Sheet
ITM Power has $197.85M in cash and marketable securities with $28.14M in debt, giving a net cash position of $169.71M billion.
Cash & Marketable Securities$197.85M
Total Debt$28.14M
Net Cash$169.71M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.34
Margins
Gross margin is -98.11%, with operating margin of -209.45%, and net profit margin of -174.79%.
Gross Margin-98.11%
Operating Margin-209.45%
Pretax Margin-174.21%
Net Profit Margin-174.79%
EBITDA Margin-142.08%
EBIT Margin-170.42%
Analyst Forecast
The average price target for ITM Power is $0.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.97
Price Target Upside15.84% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―