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ITM Power plc (ITM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.00+0.15 (+0.08%)
As of 08:36AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.11B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)136.78
Price/book (mrq)6.97
Enterprise value/revenue 134.91
Enterprise value/EBITDA -40.46

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-60.33%
S&P500 52-week change 3-9.13%
52-week high 3536.15
52-week low 3189.55
50-day moving average 3287.54
200-day moving average 3356.55

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 33.69M
Shares outstanding 5613.16M
Implied shares outstanding 6N/A
Float 8378.62M
% held by insiders 133.15%
% held by institutions 124.14%
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 2021
Most-recent quarter (mrq)31 Oct 2021


Profit margin 0.00%
Operating margin (ttm)-322.69%

Management effectiveness

Return on assets (ttm)-12.75%
Return on equity (ttm)-27.24%

Income statement

Revenue (ttm)9.3M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)751.60%
Gross profit (ttm)-15.35M
EBITDA -28.34M
Net income avi to common (ttm)-31.05M
Diluted EPS (ttm)-5.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)164.24M
Total cash per share (mrq)0.3
Total debt (mrq)6.54M
Total debt/equity (mrq)3.59
Current ratio (mrq)5.94
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)-22M
Levered free cash flow (ttm)-18.72M