Company Financials
Iofina plc Financials
Pound sterling
business
Iofina plc Company Profile
Main Stock Listing
LSE: IOF
Market Capitalization £46.5 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 6.50 |
| Forward PE | 9.75 |
| Price to Sales TTM | £0.77 |
| Price to Book MRQ | £84.78 |
| Enterprise to Revenue | 0.74 |
| Enterprise to EBITDA | 3.46 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 13.12% |
| Operating Margin | 14.44% |
| Return on Assets TTM | 9.49% |
| Return on Equity TTM | 15.87% |
Income Statement
| Revenue TTM | £39,878,692 |
| Revenue per Share TTM | £0.26 |
| Quarterly Revenue Growth | 11.80% |
| Gross Profit TTM | £15,829,000 |
| EBITDA | £11,930,000 |
| Net Income to Common TTM | £5,231,508 |
| Diluted EPS TTM | £0.03 |
| Quarterly Earnings Growth YoY | -49.50% |
Balance Sheet
| Total Cash MRQ | £5,194,846 |
| Total Cash per Share MRQ | £0.03 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 13.05 |
| Current Ratio MRQ | 2.80 |
| Book Value per Share MRQ | £0.23 |
Cash Flow
| Operating Cash Flow TTM | £6,831,884 |
| Levered Free Cash Flow TTM | £-1,226,682 |
IOF Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 191,858,000 |
| Float Shares | 135,721,159 |
| Avg 10 Volume | 208,394 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 44.21% |
| % Held by Institutions | 7.42% |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | £18.68 |
| Fifty Two Week High | £38.00 |
| Fifty Two Week Change | -69.23% |
| Day 50 MA | £21.79 |
| Day 200 MA | £25.46 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |