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Itaconix PLC
Previous close
GBX 155.00
Day range
GBX 147.50 - GBX 158.22
Year range
GBX 4.05 - GBX 324.90
Market cap
21.01M GBP
Avg Volume
31.69K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.92M | 50.77% |
Operating expense | 1.10M | 4.76% |
Net income | -421.00K | 37.30% |
Net profit margin | -21.96 | 58.42% |
Earnings per share | — | — |
EBITDA | -295.50K | 54.40% |
Effective tax rate | -1.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.75M | 1,365.66% |
Total assets | 15.14M | 499.72% |
Total liabilities | 3.91M | 18.61% |
Total equity | 11.22M | — |
Shares outstanding | 13.49M | — |
Price to book | 1.87 | — |
Return on assets | -7.42% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -421.00K | 37.30% |
Cash from operations | -503.50K | -391.22% |
Cash from investing | -3.70M | -32,082.61% |
Cash from financing | 27.00K | 156.25% |
Net change in cash | — | — |
Free cash flow | -175.94K | -5.16% |
About
Founded
2005
Headquarters
Website
Employees
17