London
· Delayed Price · Currency is GBP · Price in GBXIlika Statistics
Total Valuation
Ilika has a market cap or net worth of GBP 43.50 million. The enterprise value is 32.18 million.
| Market Cap | 43.50M |
| Enterprise Value | 32.18M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ilika has 167.30 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 167.30M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 64.36% |
| Float | 143.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 15.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 3.07.
| Current Ratio | 7.86 |
| Quick Ratio | 7.25 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -189.08 |
Financial Efficiency
Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -21.33% |
| Return on Assets (ROA) | -15.68% |
| Return on Capital (ROIC) | -16.82% |
| Revenue Per Employee | 30,744 |
| Profits Per Employee | -70,785 |
| Employee Count | 68 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 83,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ilika had revenue of GBP 2.09 million and -4.81 million in losses. Loss per share was -0.03.
| Revenue | 2.09M |
| Gross Profit | 1.01M |
| Operating Income | -6.24M |
| Pretax Income | -5.77M |
| Net Income | -4.81M |
| EBITDA | -4.91M |
| EBIT | -6.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.95 million in cash and 625,300 in debt, giving a net cash position of 11.32 million or 0.07 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 625,300 |
| Net Cash | 11.32M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 20.36M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.46 million and capital expenditures -842,500, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -842,500 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 48.25%, with operating and profit margins of -298.47% and -230.24%.
| Gross Margin | 48.25% |
| Operating Margin | -298.47% |
| Pretax Margin | -275.80% |
| Profit Margin | -230.24% |
| EBITDA Margin | -235.10% |
| EBIT Margin | -298.47% |
| FCF Margin | -158.19% |
Dividends & Yields
Ilika does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -11.65% |
| FCF Yield | -7.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |