IperionX Limited (IPX)
IperionX Statistics
Share Statistics
IperionX has 3.16M shares outstanding. The number of shares has increased by -87.72% in one year.
Shares Outstanding | 3.16M |
Shares Change (YoY) | -87.72% |
Shares Change (QoQ) | -89.21% |
Owned by Institutions (%) | 1.13% |
Shares Floating | 2.25M |
Failed to Deliver (FTD) Shares | 1.3K |
FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -14.88 and the forward PE ratio is 99.11. IperionX's PEG ratio is 0.45.
PE Ratio | -14.88 |
Forward PE | 99.11 |
PS Ratio | 0 |
Forward PS | 0.2 |
PB Ratio | 6.44 |
P/FCF Ratio | -12.4 |
PEG Ratio | 0.45 |
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 | $0 |
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 40.55% in the last 52 weeks. The beta is 0.56, so IperionX's price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | 40.55% |
50-Day Moving Average | 21.13 |
200-Day Moving Average | 22 |
Relative Strength Index (RSI) | 57.79 |
Average Volume (20 Days) | 77.71K |
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) | -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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for IPX is $25, which is 26.3% higher than the current price. The consensus rating is "Buy".
Price Target | $25 |
Price Target Difference | 26.3% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.42 |
Piotroski F-Score | 3 |