Ilika Statistics

Total Valuation

Ilika has a market cap or net worth of GBP 35.13 million. The enterprise value is 25.54 million.

Market Cap	35.13M
Enterprise Value	25.54M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ilika has 167.30 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	167.30M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	64.54%
Float	141.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.68
PB Ratio	1.68
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.74
EV / Sales	14.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.03.

Current Ratio	10.09
Quick Ratio	10.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-246.00

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -17.63%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	-16.58%
Return on Capital (ROIC)	-17.63%
Revenue Per Employee	25,554
Profits Per Employee	-65,378
Employee Count	68
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks. The beta is 1.98, so Ilika's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-43.17%
50-Day Moving Average	20.26
200-Day Moving Average	24.32
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	305,250

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 1.74 million and -4.45 million in losses. Loss per share was -0.03.

Revenue	1.74M
Gross Profit	1.15M
Operating Income	-6.25M
Pretax Income	-5.71M
Net Income	-4.45M
EBITDA	-4.98M
EBIT	-6.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 533,200 in debt, giving a net cash position of 9.59 million or 0.06 per share.

Cash & Cash Equivalents	10.13M
Total Debt	533,200
Net Cash	9.59M
Net Cash Per Share	0.06
Equity (Book Value)	20.76M
Book Value Per Share	0.12
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -1.19 million, giving a free cash flow of -4.92 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-1.19M
Free Cash Flow	-4.92M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 66.27%, with operating and profit margins of -359.57% and -255.84%.

Gross Margin	66.27%
Operating Margin	-359.57%
Pretax Margin	-328.62%
Profit Margin	-255.84%
EBITDA Margin	-286.83%
EBIT Margin	n/a
FCF Margin	n/a

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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Ilika has an Altman Z-Score of 11.66.

Altman Z-Score	11.66
Piotroski F-Score	n/a