Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of 102.98 million. The enterprise value is 93.04 million.
Market Cap | 102.98M |
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 |
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 Count | 70 |
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.
Revenue | 1.40M |
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 |
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 |
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 |
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 |