Ilika Statistics

Total Valuation

Ilika has a market cap or net worth of GBP 30.53 million. The enterprise value is 19.21 million.

Market Cap	30.53M
Enterprise Value	19.21M

Important Dates

The next estimated earnings date is 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 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	167.30M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	64.07%
Float	143.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.88
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	9.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.

Current Ratio	7.86
Quick Ratio	7.25
Debt / Equity	0.03
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 -51.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.32%
50-Day Moving Average	21.58
200-Day Moving Average	26.46
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	450,140

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a