Ingenta Statistics

Total Valuation

Ingenta has a market cap or net worth of GBP 15.10 million. The enterprise value is 10.40 million.

Market Cap	15.10M
Enterprise Value	10.40M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Ingenta has 15.10 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	64.25%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.10
P/TBV Ratio	3.33
P/FCF Ratio	9.28
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.39.

EV / Earnings	5.98
EV / Sales	1.01
EV / EBITDA	5.54
EV / EBIT	5.75
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	603.00

Financial Efficiency

Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 67.76%.

Return on Equity (ROE)	25.55%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	67.76%
Return on Capital Employed (ROCE)	25.14%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	158,000
Profits Per Employee	26,769
Employee Count	65
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Ingenta has paid 119,000 in taxes.

Income Tax	119,000
Effective Tax Rate	6.40%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.68, so Ingenta's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+100.00%
50-Day Moving Average	106.70
200-Day Moving Average	88.24
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	48,669

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, Ingenta had revenue of GBP 10.27 million and earned 1.74 million in profits. Earnings per share was 0.12.

Revenue	10.27M
Gross Profit	5.34M
Operating Income	1.81M
Pretax Income	1.86M
Net Income	1.74M
EBITDA	1.88M
EBIT	1.81M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and n/a in debt, giving a net cash position of 4.69 million or 0.31 per share.

Cash & Cash Equivalents	4.69M
Total Debt	n/a
Net Cash	4.69M
Net Cash Per Share	0.31
Equity (Book Value)	7.19M
Book Value Per Share	0.50
Working Capital	3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -31,000, giving a free cash flow of 1.63 million.

Operating Cash Flow	1.66M
Capital Expenditures	-31,000
Depreciation & Amortization	68,000
Net Borrowing	n/a
Free Cash Flow	1.63M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 17.61% and 16.94%.

Gross Margin	51.98%
Operating Margin	17.61%
Pretax Margin	18.10%
Profit Margin	16.94%
EBITDA Margin	18.28%
EBIT Margin	17.61%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.05
Dividend Yield	4.50%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	5
Payout Ratio	36.26%
Buyback Yield	2.41%
Shareholder Yield	6.91%
Earnings Yield	11.52%
FCF Yield	10.78%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 25, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5