IperionX Statistics Share Statistics IperionX has 32.94M
shares outstanding. The number of shares has increased by 8.88%
in one year.
Shares Outstanding 32.94M Shares Change (YoY) 8.88% Shares Change (QoQ) 0.9% Owned by Institutions (%) 1.37% Shares Floating 26.64M Failed to Deliver (FTD) Shares 186 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 101.41K, so 0.35% of the outstanding
shares have been sold short.
Short Interest 101.41K Short % of Shares Out 0.35% Short % of Float 0.38% Short Ratio (days to cover) 1.12
Valuation Ratios The PE ratio is -26.25 and the forward
PE ratio is -243.55.
IperionX's PEG ratio is
-1.31.
PE Ratio -26.25 Forward PE -243.55 PS Ratio 0 Forward PS 87.7 PB Ratio 10.04 P/FCF Ratio -23.55 PEG Ratio -1.31
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 6.99,
with a Debt / Equity ratio of 0.04.
Current Ratio 6.99 Quick Ratio 6.99 Debt / Equity 0.04 Debt / EBITDA -0.1 Debt / FCF -0.1 Interest Coverage 0
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 $-1.26M Employee Count 28 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 140.69% in the
last 52 weeks. The beta is 0.35, so IperionX's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 140.69% 50-Day Moving Average 43.9 200-Day Moving Average 29.89 Relative Strength Index (RSI) 70.19 Average Volume (20 Days) 88,898
Income Statement
Revenue n/a Gross Profit n/a Operating Income -39.27M Net Income -35.35M EBITDA -37.79M EBIT -39.27M Earnings Per Share (EPS) -1.2
Full Income Statement Balance Sheet The company has 54.81M in cash and 3.93M in
debt, giving a net cash position of 50.88M.
Cash & Cash Equivalents 54.81M Total Debt 3.93M Net Cash 50.88M Retained Earnings -109.23M Total Assets 115.83M Working Capital 72.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.8M
and capital expenditures -17.61M, giving a free cash flow of -39.41M.
Operating Cash Flow -21.8M Capital Expenditures -17.61M Free Cash Flow -39.41M FCF Per Share -1.34
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
