ITM Power Plc

Company Profile

ITM Power Plc had its IPO on under the ticker symbol ITMPF.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. ITM Power Plc has a staff strength of 415 employees.

Stock update

Shares of ITM Power Plc opened at $0.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.97 - $0.98, and closed at $0.97.

This is a -3.31% slip from the previous day's closing price.

A total volume of 2,400 shares were traded at the close of the day’s session.

In the last one week, shares of ITM Power Plc have slipped by -16.81%.

ITM Power Plc's Key Ratios

ITM Power Plc has a market cap of $594.89 million, indicating a price to book ratio of 1.4506 and a price to sales ratio of 126.1991.

In the last 12-months ITM Power Plc’s revenue was $5.23 million with a gross profit of $-31408000 and an EBITDA of $-96045000. The EBITDA ratio measures ITM Power Plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ITM Power Plc’s operating margin was -1896.73% while its return on assets stood at -14.41% with a return of equity of -29.31%.

In Q1.3333333333333, ITM Power Plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 117.4%.

ITM Power Plc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ITM Power Plc’s profitability.

ITM Power Plc stock is trading at a EV to sales ratio of 44.8489 and a EV to EBITDA ratio of -5.8769. Its price to sales ratio in the trailing 12-months stood at 126.1991.

ITM Power Plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$402.32 million

Total Liabilities

$64.92 million

Operating Cash Flow

$-6542500.00

Capital Expenditure

$1.53 million

Dividend Payout Ratio

0%

ITM Power Plc ended 2024 with $402.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $402.32 million while shareholder equity stood at $295.51 million.

ITM Power Plc ended 2024 with $0 in deferred long-term liabilities, $64.92 million in other current liabilities, in common stock, $-276107000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $282.56 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

ITM Power Plc’s total current assets stands at $362.87 million while long-term investments were $0 and short-term investments were $1.81 million. Its net receivables were $19.66 million compared to accounts payable of $46.08 million and inventory worth $58.84 million.

In 2024, ITM Power Plc's operating cash flow was $-6542500.00 while its capital expenditure stood at $1.53 million.

Comparatively, ITM Power Plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.97

52-Week High

$1.47

52-Week Low

$0.819

Analyst Target Price

$

ITM Power Plc stock is currently trading at $0.97 per share. It touched a 52-week high of $1.47 and a 52-week low of $1.47. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.1 and 200-day moving average was $1.07 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3253.1% of the company’s stock are held by insiders while 2659.7% are held by institutions.