Ilika 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 |