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Itaconix PLC
Previous close
GBX 152.50
Year range
GBX 4.05 - GBX 324.90
Market cap
19.59M GBP
Avg Volume
32.88K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.02M | 31.89% |
Operating expense | 931.50K | 9.52% |
Net income | -347.00K | 38.04% |
Net profit margin | -17.21 | 53.03% |
Earnings per share | — | — |
EBITDA | -321.00K | 25.44% |
Effective tax rate | -1.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.92M | 1,085.88% |
Total assets | 13.15M | 284.87% |
Total liabilities | 1.43M | -55.54% |
Total equity | 11.72M | — |
Shares outstanding | 12.82M | — |
Price to book | 1.68 | — |
Return on assets | -6.94% | — |
Return on capital | -7.65% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -347.00K | 38.04% |
Cash from operations | -458.00K | -6,442.86% |
Cash from investing | -84.00K | -366.67% |
Cash from financing | 5.70M | 3,861.46% |
Net change in cash | 5.16M | 4,238.24% |
Free cash flow | -163.12K | -29.72% |
About
Founded
2005
Headquarters
Website
Employees
13