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Invinity Energy Systems plc (IES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.50+0.25 (+1.03%)
At close: 04:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 46.81M
Enterprise value 43.38M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.28
Price/book (mrq)1.36
Enterprise value/revenue 14.74
Enterprise value/EBITDA -2.53

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 3-42.35%
S&P500 52-week change 322.36%
52-week high 359.00
52-week low 321.00
50-day moving average 324.08
200-day moving average 333.68

Share statistics

Avg vol (3-month) 3243.68k
Avg vol (10-day) 3474.44k
Shares outstanding 5191.07M
Implied shares outstanding 6191.07M
Float 8131M
% held by insiders 122.62%
% held by institutions 145.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:50
Last split date 302 Apr 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -124.11%
Operating margin (ttm)-84.98%

Management effectiveness

Return on assets (ttm)-21.56%
Return on equity (ttm)-48.54%

Income statement

Revenue (ttm)16.34M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)946.00%
Gross profit (ttm)N/A
EBITDA -18.9M
Net income avi to common (ttm)-20.28M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.93M
Total cash per share (mrq)0.08
Total debt (mrq)1.27M
Total debt/equity (mrq)2.94%
Current ratio (mrq)2.51
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)-24.05M
Levered free cash flow (ttm)-17.07M