ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of EUR 333.81 million. The enterprise value is 107.42 million.

Market Cap	333.81M
Enterprise Value	107.42M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	617.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	441.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.16
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.

Current Ratio	3.87
Quick Ratio	2.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-58.51

Financial Efficiency

Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-15.74%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-17.87%
Revenue Per Employee	76,478
Profits Per Employee	-134,537
Employee Count	359
Asset Turnover	0.06
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	0.35
200-Day Moving Average	0.46
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	69,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITM Power had revenue of EUR 27.46 million and -48.30 million in losses. Loss per share was -0.08.

Revenue	27.46M
Gross Profit	-22.18M
Operating Income	-58.75M
Pretax Income	-48.05M
Net Income	-48.30M
EBITDA	-51.73M
EBIT	-58.75M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 240.81 million in cash and 14.97 million in debt, giving a net cash position of 225.85 million.

Cash & Cash Equivalents	240.81M
Total Debt	14.97M
Net Cash	225.85M
Net Cash Per Share	n/a
Equity (Book Value)	284.77M
Book Value Per Share	0.46
Working Capital	264.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.35 million and capital expenditures -12.07 million, giving a free cash flow of -71.41 million.

Operating Cash Flow	-59.35M
Capital Expenditures	-12.07M
Free Cash Flow	-71.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -80.77%, with operating and profit margins of -213.97% and -175.92%.

Gross Margin	-80.77%
Operating Margin	-213.97%
Pretax Margin	-175.01%
Profit Margin	-175.92%
EBITDA Margin	-188.41%
EBIT Margin	-213.97%
FCF Margin	n/a

Dividends & Yields

ITM Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-14.47%
FCF Yield	-21.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITM Power has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a