IperionX Limited Statistics
Share Statistics
IperionX Limited has 261.08M shares outstanding. The number of shares has increased by 35.43% in one year.
| Shares Outstanding | 261.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.81M |
| Failed to Deliver (FTD) Shares | 592 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 67.31K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 67.31K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is -14.25 and the forward PE ratio is -81.84.
| PE Ratio | -14.25 |
| Forward PE | -81.84 |
| PS Ratio | 0 |
| Forward PS | 73.4 |
| PB Ratio | 6.17 |
| P/FCF Ratio | -11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
IperionX Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.
| Current Ratio | 13.62 |
| Quick Ratio | 13.61 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.05 |
| Cash Flow / Debt | -747.48 |
| 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 | -793.79K |
| 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 216.85% in the last 52 weeks. The beta is 1.22, so IperionX Limited's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 216.85% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 43.12K |
Income Statement
In the last 12 months, IperionX Limited had revenue of $0 and earned -$22.23M in profits. Earnings per share was $-0.1.
| Revenue | 0 |
| Gross Profit | -657.16K |
| Operating Income | -23.01M |
| Net Income | -22.23M |
| EBITDA | -21.44M |
| EBIT | - |
| 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 | 55.44M |
| Working Capital | 38.50M |
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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -0.35% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for IPX is $25, which is -11.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | -11.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 108.21 |
| Piotroski F-Score | 2 |