Ilika plc (ILIKF)
OTCMKTS · Delayed Price · Currency is USD
0.5851
+0.0151 (2.65%)
Aug 1, 2025, 3:57 PM EDT

Ilika Statistics

Total Valuation

Ilika has a market cap or net worth of 102.98 million. The enterprise value is 93.04 million.

Market Cap102.98M
Enterprise Value 93.04M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 180.80M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -8.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 153.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 73.36
PB Ratio 4.50
P/TBV Ratio 4.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.82
EV / Sales 66.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.30

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.

Current Ratio 6.24
Quick Ratio 5.54
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -159.18

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE) -31.45%
Return on Assets (ROA) -22.36%
Return on Invested Capital (ROIC) -24.46%
Return on Capital Employed (ROCE) -42.76%
Revenue Per Employee 20,055
Profits Per Employee -112,421
Employee Count70
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.35% in the last 52 weeks. The beta is 2.31, so Ilika's price volatility has been higher than the market average.

Beta (5Y) 2.31
52-Week Price Change +64.35%
50-Day Moving Average 0.52
200-Day Moving Average 0.41
Relative Strength Index (RSI) 54.26
Average Volume (20 Days) 64,421

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 1.40 million and -7.87 million in losses. Loss per share was -0.05.

Revenue1.40M
Gross Profit 702,257
Operating Income -10.08M
Pretax Income -9.62M
Net Income -7.87M
EBITDA -8.03M
EBIT -10.08M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 627,592 in debt, giving a net cash position of 10.01 million.

Cash & Cash Equivalents 10.64M
Total Debt 627,592
Net Cash 10.01M
Net Cash Per Share n/a
Equity (Book Value) 22.91M
Book Value Per Share 0.14
Working Capital 12.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -1.43 million, giving a free cash flow of -7.00 million.

Operating Cash Flow -5.57M
Capital Expenditures -1.43M
Free Cash Flow -7.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 50.02%
Operating Margin -718.10%
Pretax Margin -685.44%
Profit Margin n/a
EBITDA Margin n/a
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 n/a
Shareholder Yield n/a
Earnings Yield -7.64%
FCF Yield -6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 7.25 and a Piotroski F-Score of 2.

Altman Z-Score 7.25
Piotroski F-Score 2