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Iofina PLC (GB:IOF)
LSE:IOF
Total Valuation
Iofina plc has a market cap or net worth of £39.33M. The enterprise value is 34.92M.
Market Cap£39.33M
Enterprise Value34.92M
Share Statistics
Iofina plc has 191,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,858,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iofina plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee463.30K
Profits Per Employee76.98K
Employee Count108
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Iofina plc is ―. Iofina plc’s PEG ratio is ―.
PE Ratio―
PS Ratio2.06
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Iofina plc had revenue of 50.04M and earned 6.56M in profits. Earnings per share was 0.03.
Revenue50.04M
Gross Profit15.65M
Operating Income8.59M
Pretax Income8.31M
Net Income6.56M
EBITDA10.64M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures -7.30M, giving a free cash flow of 1.17M billion.
Operating Cash Flow8.46M
Free Cash Flow1.17M
Free Cash Flow per Share<0.01
Dividends & Yields
Iofina plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change1.23%
50-Day Moving Average21.62
200-Day Moving Average20.48
Relative Strength Index (RSI)37.96
Average Volume (3m)247.95K
Important Dates
Iofina plc upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateSep 20, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Iofina plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Iofina plc has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate―
Enterprise Valuation
Iofina plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Iofina plc has £5.70M in cash and marketable securities with $5.84M in debt, giving a net cash position of -£645.00K billion.
Cash & Marketable Securities£5.70M
Total Debt$5.84M
Net Cash-£645.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Iofina plc is £37.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£37.50
Price Target Upside76.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―