Itm Power Plc
(OTC) ITMPF
Itm Power Plc Financials at a Glance
Market Cap
$1.60B
Revenue (TTM)
$51.70M
Net Income (TTM)
$68.69M
EPS (TTM)
$-0.07
P/E Ratio
-35.58
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.32
Volume
15,470
Open
$2.20
Price
$2.32
Volume
15,470
Open
$2.20
Previous Close
$2.32
Daily Range
$2.19 - $2.32
52-Week Range
$0.59 - $2.44
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$2.32
Volume
15,470
Open
$2.20
Previous Close
$2.32
Daily Range
$2.19 - $2.32
52-Week Range
$0.59 - $2.44
ITMPF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Itm Power Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Dennis Schulz, EMBA
Website
www.itm-power.comHeadquarters
Sheffield, S9 1DZ, GB
ITMPF 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
-2.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.60B
Shares Outstanding
691.41M
Volume
15.47K
Avg. Volume
47.02K
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
$18.04M
+103.1%
Gross Profit
$10.64M
-1.0%
Gross Margin
-58.99%
N/A
Market Cap
$1.60B
N/A
Market Cap/Employee
$4.47M
N/A
Employees
359
N/A
Net Income
$14.17M
+22.2%
EBITDA
$9.22M
+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
$6.36M
+77.5%
Operating Cash Flow
$1.86M
+91.2%