ITM.L - ITM Power Plc

LSE - LSE Delayed Price. Currency in GBp
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Currency in GBp

Valuation Measures

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As of Date: 4/3/2020
Current
Market Cap (intraday) 5
523.14M
Enterprise Value 3
467.05M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
65.73
Price/Book (mrq)
7.03
Enterprise Value/Revenue 3
79.97
Enterprise Value/EBITDA 6
-39.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 3450.49%
S&P500 52-Week Change 3-14.06%
52 Week High 3171.50
52 Week Low 319.93
50-Day Moving Average 3123.27
200-Day Moving Average 386.86

Share Statistics

Avg Vol (3 month) 34.83M
Avg Vol (10 day) 31.47M
Shares Outstanding 5473.18M
Float 212.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 3N/A
Trailing Annual Dividend Yield 3N/A
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 Apr 30, 2019
Most Recent Quarter (mrq)Oct 31, 2019

Profitability

Profit Margin -202.43%
Operating Margin (ttm)-199.80%

Management Effectiveness

Return on Assets (ttm)-12.94%
Return on Equity (ttm)-26.88%

Income Statement

Revenue (ttm)6.95M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)162.30%
Gross Profit (ttm)-7.37M
EBITDA -11.91M
Net Income Avi to Common (ttm)-14.07M
Diluted EPS (ttm)-4.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.88M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)794k
Total Debt/Equity (mrq)1.07
Current Ratio (mrq)4.62
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-9.62M
Levered Free Cash Flow (ttm)-13.32M