Itaconix Plc
(LSE) ITX
Itaconix Plc Financials at a Glance
Market Cap
$1.45B
Revenue (TTM)
$16.08M
Net Income (TTM)
$2.98M
EPS (TTM)
$-7.72
P/E Ratio
-13.92
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$1.09
Volume
12,540
Open
$105.25
Price
$1.09
Volume
12,540
Open
$105.25
Previous Close
$109.00
Daily Range
$105.25 - $109.00
52-Week Range
$95.42 - $142.00
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$1.09
Volume
12,540
Open
$105.25
Previous Close
$109.00
Daily Range
$105.25 - $109.00
52-Week Range
$95.42 - $142.00
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Get Access NowAbout Itaconix Plc
Industry
Chemicals
Sector
MaterialsCEO
John Roger Shaw, MBA
Website
www.itaconix.comHeadquarters
Stratham, NH 03885, US
ITX Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-10%
Net Income Margin
-14%
Return on Equity
-15%
Return on Capital
-9%
Return on Assets
-10%
Earnings Yield
-7.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.45B
Shares Outstanding
13.49M
Volume
12.54K
Avg. Volume
11.09K
Financials (TTM)
Gross Profit
$3.72M
Operating Income
$1.06M
EBITDA
$1.06M
Operating Cash Flow
$1.22M
Capital Expenditure
$643.22K
Free Cash Flow
$1.86M
Cash & ST Invst.
$4.39M
Total Debt
$2.02M
Itaconix Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.70M
+81.5%
Gross Profit
$1.96M
+83.2%
Gross Margin
34.32%
N/A
Market Cap
$1.45B
N/A
Market Cap/Employee
$65.90M
N/A
Employees
22
N/A
Net Income
$974.65K
-41.3%
EBITDA
$604.89K
+6.9%
Quarterly Fundamentals
Net Cash
$2.37M
-54.2%
Accounts Receivable
$1.69M
+72.1%
Inventory
$3.72M
+332.5%
Long Term Debt
$1.86M
+21.3%
Short Term Debt
$162.06K
-63.0%
Return on Assets
-9.82%
N/A
Return on Invested Capital
-9.15%
N/A
Free Cash Flow
$968.34K
-11.0%
Operating Cash Flow
$928.87K
-12.6%