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Itaconix plc

Itaconix plc

ITX · LSE · Basic Materials / Specialty Chemicals

195.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close195.00
Open195.00
Day Range192.60 – 198.00
52-Week Range97.00 – 228.00
Volume6.74K
Market Cap25.89M
P/E (TTM)0.00
Forward P/E133.33
EPS-0.07
Dividend Yield0.00%
Beta1.05
50-Day Avg186.97
200-Day Avg131.14

About

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for homecare and personal care applications in North America, Europe, Middle East, Africa, and internationally. It offers cleaning products, including Itaconix DSP 2K and TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 405, and Itaconix SF 505; and hygiene and beauty products, such as VELAFRESH ZP20, VELAFRESH ZP30, VELAFRESH ZP75, VELAFRESH ZP95, and VELASOFT NE 100. The company was formerly known as Revolymer plc and changed its name to Itaconix plc in February 2017. Itaconix plc was incorporated in 2005 and is headquartered in Stratham, New Hampshire.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. John Roger Shaw MBA
  • Employees28
  • Headquarters2 Marin Way, Stratham, NH, United States, 03885, UK
  • Websitehttps://itaconix.com

Leadership

  • Mr. John Roger Shaw MBACo-Founder, CEO & Director · b. 1960
  • Ms. Laura Elizabeth DennerCFO, Company Secretary & Executive Director · b. 1983
  • John PelechVice President of Operations

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.40K7.72K232.89K284.42K870.67K1.02M27.00K285.00K553.00K660.00K1.29M3.29M2.60M5.61M7.87M8.14M10.50M
Growth (%)--60.23%+2917.88%+22.12%+206.13%+17.38%-97.36%+955.56%+94.04%+19.35%+96.07%+154.16%-21.07%+116.13%+40.19%+3.43%+29.04%
Cost of Revenue24.25K9.26K102.47K1.26M1.44M903.00K160.00K564.00K332.00K555.00K810.84K2.14M1.90M4.12M5.43M5.31M6.86M
Gross Profit-4.85K-1.54K130.42K-979.30K-565.61K119.00K-133.00K-279.00K221.00K105.00K435.42K1.15M699.95K1.49M2.44M2.83M3.64M
Gross Margin-25.00%-19.99%56.00%-344.32%-64.96%11.64%-492.59%-97.89%39.96%15.91%33.65%35.05%26.96%26.50%30.99%34.75%34.69%
Operating Expense6.16M6.81M6.24M15.38M8.47M4.24M2.44M4.09M5.39M4.22M3.22M2.54M2.87M3.80M3.99M5.56M4.68M
Operating Income-6.17M-6.81M-6.10M-16.36M-9.03M-4.12M-2.57M-4.37M-5.17M-4.12M-2.78M-1.38M-2.17M-2.32M-1.55M-2.73M-1.04M
Operating Margin-31776.59%-88260.02%-2621.34%-5752.29%-1037.31%-402.94%-9522.22%-1534.74%-935.62%-623.64%-215.19%-42.07%-83.54%-41.30%-19.71%-33.57%-9.91%
EBITDA-6.00M-6.63M-5.85M-15.93M-8.43M-3.95M-2.41M-4.04M-4.65M-3.89M-2.47M-1.20M-1.66M-2.19M-1.34M-1.90M-827.00K
EBITDA Margin-30918.22%-85900.01%-2513.34%-5599.45%-968.37%-386.20%-8929.63%-1417.54%-840.51%-590.00%-191.23%-36.62%-63.94%-39.09%-17.09%-23.37%-7.88%
Net Income-5.71M-6.65M-6.09M-16.28M-8.71M-4.29M-2.65M-7.05M-10.14M-7.26M-1.36M-1.75M-446.27K-2.47M-1.52M-2.33M-1.38M
Net Income Margin-29443.14%-86140.02%-2616.67%-5723.88%-1000.76%-420.25%-9832.79%-2474.54%-1833.82%-1099.39%-105.43%-53.08%-17.19%-43.98%-19.36%-28.68%-13.14%
R&D2.58M2.61M2.00M-1.50M1.90M1.48M1.79M1.08M405.00K76.12K137.90K77.48K68.85K147.44K477.81K-
R&D as % of Total Revenue13300.66%33860.00%858.67%-172.28%185.91%5488.89%626.67%195.30%61.36%5.88%4.19%2.98%1.23%1.87%5.87%-
Interest Expense000000130.37K1.31M17.76M8.37M3.50M98.00K3.49M-79.00K15.01K162.34K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%482.86%461.05%3211.61%1267.56%270.46%2.98%134.36%-1.00%0.18%1.55%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.00M4.30M7.81M37.17M30.92M14.20M17.83M23.87M7.52M5.01M3.22M4.51M3.28M2.52M15.14M13.18M12.96M
Total Liabilities823.05K1.08M1.68M3.08M4.39M2.82M2.53M7.96M2.15M4.78M4.21M5.14M2.63M3.30M3.91M3.85M4.72M
Total Equity9.17M3.22M6.13M21.09M16.08M12.39M10.32M14.45M3.97M183.00K-995.44K-624.44K648.95K-776.50K11.22M9.33M8.24M
Cash9.11M3.08M4.79M7.92M3.60M1.69M3.51M10.84M4.87M2.64M763.80K1.45M682.95K606.98K2.55M5.48M2.37M
Total Debt--242.21K164.83K336.39K-----1.04M1.01M493.96K526.14K3.10M2.14M2.02M
Net Debt-9.11M-3.08M-4.54M-7.75M-3.26M-2.62M-5.21M-10.84M-4.87M-2.64M271.52K-432.83K-188.99K-80.84K557.71K-3.34M-347.13K

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.38M-5.58M-5.98M-6.90M-7.11M-4.60M-3.85M-5.83M-4.66M-4.85M-1.83M-1.16M-2.02M-219.42K-1.74M-2.75M-1.22M
Investing Cash Flow641.95K-40.13K-993.66K-27.59M2.49M3.88M6.53M5.59M-496.00K30.00K274.57K21.21K-47.08K-59.11K-7.84M5.95M-1.64M
Financing Cash Flow--8.66M37.42M138.51K224.00K26.67K6.75M-29.00K3.30M-333.48K1.82M1.31M192.37K11.58M-279.00K-316.50K
Capital Expenditure216.68K203.73K1.00M121.20K301.77K188.33K290.37K639.11K436.00K39.00K38.94K4.7367.99K59.11K255.00K587.00K643.22K
Free Cash Flow-4.60M-5.78M-6.98M-7.02M-7.41M-7.50M-4.14M-6.47M-5.09M-4.85M-1.87M-1.16M-2.09M-278.54K-2.18M-3.34M-1.86M
FCF to OCF104.94%103.65%116.80%101.76%104.24%163.06%107.54%110.96%109.36%100.00%102.13%100.00%103.36%126.94%125.26%121.32%152.72%

Key Statistics & Ratios

Market Cap25.89M
Enterprise Value22.81M
Trailing P/E0.00
Forward P/E133.33
Price / Sales1.85
Price / Book4.21
EPS-0.07
Book Value0.4378
Revenue (TTM)13.97M
Gross Profit (TTM)4.90M
EBITDA-651.00K
Profit Margin-8.41%
Operating Margin-2.74%
Return on Equity-13.46%
Return on Assets-3.84%
Shares Outstanding13.49M
Shares Float9.09M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 22, 20231:50