As of October 31, 2025, ITM Power PLC carries a market capitalization of 563.18M, placing it among publicly traded companies globally. Its enterprise value stands at 355.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 563.18M |
| Enterprise Value | 355.90M |
ITM Power PLC's next confirmed earnings release is scheduled for February 3, 2027.
| Earnings Date | 2/3/2027 |
As of October 31, 2025, ITM Power PLC has 616.17M shares outstanding.
| Shares Outstanding | 616.17M |
These figures are as of October 31, 2025.
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.52 |
As of October 31, 2025, ITM Power PLC maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 1.87 |
| Debt / Equity | 6.99 |
As of the close on October 22, 2026, ITM Power PLC's stock has gained approximately 1.92% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.21.
| 52-Week Price Change | 1.92% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.21 |
As of October 31, 2025, ITM Power PLC holds 223.95M in cash and equivalents against 16.67M in total debt, resulting in a net debt position of -223.95M. Total book value stands at 238.36M, with working capital of 193.90M providing operational flexibility.
| Cash & Cash Equivalents | 223.95M |
| Total Debt | 16.67M |
| Net Debt | -223.95M |
| Equity (Book Value) | 238.36M |
| Book Value Per Share | 0.39 |
| Working Capital | 193.90M |
ITM Power PLC's most recent stock split took place on October 3, 2019.
| Last Split Date | 10/3/2019 |
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