IperionX Limited (IPX)
IperionX Statistics
Share Statistics
IperionX has 3.16M shares outstanding. The number of shares has increased by 27.99% in one year.
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | 27.99% |
| Shares Change (QoQ) | 11.7% |
| Owned by Institutions (%) | 1.13% |
| Shares Floating | 21.72M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 1.73% |
Short Selling Information
The latest short interest is 54.72K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 54.72K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is -14.25 and the forward PE ratio is 31.06. IperionX's PEG ratio is 0.43.
| PE Ratio | -14.25 |
| Forward PE | 31.06 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 6.17 |
| P/FCF Ratio | -11.87 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IperionX Limited.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 2.82 |
| Cash Flow / Debt | -12.48 |
| Interest Coverage | 254.63 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -45.35% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-793,787.89 |
| Employee Count | 28 |
| Asset Turnover | 0 |
| Inventory Turnover | 38.84 |
Taxes
| Income Tax | 912.05K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 24.61% in the last 52 weeks. The beta is 0.84, so IperionX's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 24.61% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 70.5K |
Income Statement
| Revenue | n/a |
| Gross Profit | -657.16K |
| Operating Income | -23.01M |
| Net Income | -22.23M |
| EBITDA | -21.44M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.1 |
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 |
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 | -0.12 |
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 |
Dividends & Yields
IPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | -45.46% |
Analyst Forecast
The average price target for IPX is $25, which is 34.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |