IperionX Statistics Share Statistics IperionX has 31.58M
shares outstanding. The number of shares has increased by 20.53%
in one year.
Shares Outstanding 31.58M Shares Change (YoY) 20.53% Shares Change (QoQ) 900% Owned by Institutions (%) 0.68% Shares Floating 23.24M Failed to Deliver (FTD) Shares 3,968 FTD / Avg. Volume 6.11%
Short Selling Information The latest short interest is 182.71K, so 0.62% of the outstanding
shares have been sold short.
Short Interest 182.71K Short % of Shares Out 0.62% Short % of Float 0.69% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -14.88 and the forward
PE ratio is -83.91.
IperionX's PEG ratio is
0.45.
PE Ratio -14.88 Forward PE -83.91 PS Ratio 0 Forward PS 67.1 PB Ratio 6.44 P/FCF Ratio -12.4 PEG Ratio 0.45
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for IperionX.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 13.62,
with a Debt / Equity ratio of 0.03.
Current Ratio 13.62 Quick Ratio 13.61 Debt / Equity 0.03 Debt / EBITDA -0.07 Debt / FCF -0.06 Interest Coverage 254.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-793.79K Employee Count 28 Asset Turnover 0 Inventory Turnover 38.84
Taxes Income Tax -382.42K Effective Tax Rate 1.72%
Stock Price Statistics The stock price has increased by 171.98% in the
last 52 weeks. The beta is 0.39, so IperionX's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 171.98% 50-Day Moving Average 31.74 200-Day Moving Average 26.07 Relative Strength Index (RSI) 55.82 Average Volume (20 Days) 64,979
Income Statement
Revenue n/a Gross Profit -657.16K Operating Income -23.01M Net Income -22.23M EBITDA -22.49M EBIT -22.62M Earnings Per Share (EPS) -1
Full Income Statement Balance Sheet The company has 33.16M in cash and 1.49M in
debt, giving a net cash position of 31.67M.
Cash & Cash Equivalents 33.16M Total Debt 1.49M Net Cash 31.67M Retained Earnings -73.88M Total Assets 115.83M Working Capital 72.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.68M
and capital expenditures -8.07M, giving a free cash flow of -26.68M.
Operating Cash Flow -18.68M Capital Expenditures -8.07M Free Cash Flow -26.68M FCF Per Share -1.22
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
