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Year on year Itaconix PLC grew revenues 40.46% from 5.60m to 7.87m while net income improved from a loss of 2.46m to a smaller loss of 1.54m.
Gross margin | 36.27% |
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Net profit margin | -28.28% |
Operating margin | -32.21% |
Return on assets | -14.05% |
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Return on equity | -17.09% |
Return on investment | -15.74% |
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Cash flow in USDView more
In 2023, Itaconix PLC increased its cash reserves by 329.98%, or 1.97m. Cash Flow from Financing totalled 11.46m or 145.73% of revenues. In addition the company used 1.92m for operations while cash used for investing totalled 7.57m.
Cash flow per share | -0.0846 |
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Price/Cash flow per share | -- |
Book value per share | 0.5677 |
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Tangible book value per share | 0.5595 |
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Balance sheet in USDView more
Current ratio | 6.34 |
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Quick ratio | 5.18 |
Total debt/total equity | 0.2071 |
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Total debt/total capital | 0.1715 |
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