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ITM Power plc (ITM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.72+0.28 (+0.57%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 304.99M
Enterprise value 58.50M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)25.22
Price/book (mrq)1.10
Enterprise value/revenue 4.84
Enterprise value/EBITDA -1.01

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-38.78%
S&P500 52-week change 323.57%
52-week high 399.00
52-week low 342.90
50-day moving average 353.32
200-day moving average 364.40

Share statistics

Avg vol (3-month) 31.94M
Avg vol (10-day) 31.43M
Shares outstanding 5616.88M
Implied shares outstanding 6617.49M
Float 8442.53M
% held by insiders 132.43%
% held by institutions 129.09%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-265.36%

Management effectiveness

Return on assets (ttm)-9.92%
Return on equity (ttm)-20.39%

Income statement

Revenue (ttm)12.08M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)337.40%
Gross profit (ttm)N/A
EBITDA -62.87M
Net income avi to common (ttm)-62.87M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)253.75M
Total cash per share (mrq)0.41
Total debt (mrq)7.26M
Total debt/equity (mrq)2.62%
Current ratio (mrq)4.45
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)-58.27M
Levered free cash flow (ttm)-66.49M