Itm Power Plc
(LSE) ITM
Itm Power Plc Financials at a Glance
Market Cap
$44.05B
Revenue (TTM)
$51.69M
Net Income (TTM)
$68.68M
EPS (TTM)
$-4.99
P/E Ratio
-14.30
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$71.35
Volume
6,250,168
Open
$72.00
Price
$71.35
Volume
6,250,168
Open
$72.00
Previous Close
$71.35
Daily Range
$70.10 - $74.55
52-Week Range
$27.00 - $98.45
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$71.35
Volume
6,250,168
Open
$72.00
Previous Close
$71.35
Daily Range
$70.10 - $74.55
52-Week Range
$27.00 - $98.45
ITM News
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Get Access NowAbout Itm Power Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Dennis Schulz, EMBA
Website
www.itm-power.comHeadquarters
Sheffield, S9 1DZ, GB
ITM Financials
Key Financial Metrics (TTM)
Gross Margin
-98%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-14%
Return on Capital
-18%
Return on Assets
-9%
Earnings Yield
-6.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.05B
Shares Outstanding
617.37M
Volume
6.25M
Short Interest
0.00%
Avg. Volume
2.50M
Financials (TTM)
Gross Profit
$23.69M
Operating Income
$54.54M
EBITDA
$37.00M
Operating Cash Flow
$20.02M
Capital Expenditure
$12.92M
Free Cash Flow
$32.94M
Cash & ST Invst.
$207.04M
Total Debt
$12.33M
Itm Power Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.03M
+102.9%
Gross Profit
$10.63M
-0.9%
Gross Margin
-58.99%
N/A
Market Cap
$44.05B
N/A
Market Cap/Employee
$122.70M
N/A
Employees
359
N/A
Net Income
$14.16M
+22.3%
EBITDA
$9.21M
+56.5%
Quarterly Fundamentals
Net Cash
$183.12M
-25.7%
Accounts Receivable
$28.03M
-2.1%
Inventory
$51.12M
-33.5%
Long Term Debt
$13.41M
+102.7%
Short Term Debt
$1.31M
+103.3%
Return on Assets
-9.06%
N/A
Return on Invested Capital
-17.85%
N/A
Free Cash Flow
$6.35M
+77.5%
Operating Cash Flow
$1.86M
+91.2%