Ilika Statistics

Total Valuation

Ilika has a market cap or net worth of 99.08 million. The enterprise value is 85.94 million.

Market Cap	99.08M
Enterprise Value	85.94M

Important Dates

The next estimated earnings date is 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)	+2.70%
Shares Change (QoQ)	+4.16%
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	44.30
PB Ratio	3.71
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	36.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

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 Invested Capital (ROIC)	-17.63%
Return on Capital Employed (ROCE)	-29.39%
Revenue Per Employee	32,893
Profits Per Employee	-84,152
Employee Count	68
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.56% in the last 52 weeks. The beta is 2.29, so Ilika's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+64.56%
50-Day Moving Average	0.48
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	56,914

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 2.24 million and -5.72 million in losses. Loss per share was -0.04.

Revenue	2.24M
Gross Profit	1.48M
Operating Income	-8.04M
Pretax Income	-7.35M
Net Income	-5.72M
EBITDA	-6.42M
EBIT	-8.04M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 13.04 million in cash and 686,317 in debt, giving a net cash position of 12.35 million.

Cash & Cash Equivalents	13.04M
Total Debt	686,317
Net Cash	12.35M
Net Cash Per Share	n/a
Equity (Book Value)	26.73M
Book Value Per Share	0.16
Working Capital	16.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -1.53 million, giving a free cash flow of -6.33 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-1.53M
Free Cash Flow	-6.33M
FCF Per Share	n/a

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	n/a
Earnings Yield	-5.78%
FCF Yield	-6.39%

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 11.66 and a Piotroski F-Score of 3.

Altman Z-Score	11.66
Piotroski F-Score	3