Iofina Statistics

Total Valuation

Iofina has a market cap or net worth of GBP 46.05 million. The enterprise value is 46.81 million.

Market Cap	46.05M
Enterprise Value	46.81M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Iofina has 191.86 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	191.86M
Shares Outstanding	191.86M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	54.95%
Float	111.58M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 12.71.

PE Ratio	13.12
Forward PE	12.71
PS Ratio	1.09
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -40.39.

EV / Earnings	13.31
EV / Sales	1.11
EV / EBITDA	7.57
EV / EBIT	11.49
EV / FCF	-40.39

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.

Current Ratio	2.43
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	-4.70
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	362,773
Profits Per Employee	30,322
Employee Count	116
Asset Turnover	0.89
Inventory Turnover	4.16

Taxes

In the past 12 months, Iofina has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.47, so Iofina's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.32%
50-Day Moving Average	22.51
200-Day Moving Average	23.33
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	375,683

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, Iofina had revenue of GBP 42.08 million and earned 3.52 million in profits. Earnings per share was 0.02.

Revenue	42.08M
Gross Profit	10.48M
Operating Income	4.07M
Pretax Income	5.26M
Net Income	3.52M
EBITDA	6.11M
EBIT	4.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 5.45 million in debt, giving a net cash position of -767,125 or -0.00 per share.

Cash & Cash Equivalents	4.69M
Total Debt	5.45M
Net Cash	-767,125
Net Cash Per Share	-0.00
Equity (Book Value)	36.73M
Book Value Per Share	0.19
Working Capital	13.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.19 million and capital expenditures -7.34 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	6.19M
Capital Expenditures	-7.34M
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 9.68% and 8.36%.

Gross Margin	24.91%
Operating Margin	9.68%
Pretax Margin	12.49%
Profit Margin	8.36%
EBITDA Margin	14.52%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

Iofina 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	0.63%
Shareholder Yield	0.63%
Earnings Yield	7.64%
FCF Yield	-2.52%

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

Iofina has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7