Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of 91.15 million. The enterprise value is 78.31 million.
| Market Cap | 91.15M |
| Enterprise Value | 78.31M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 142.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.75 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.68 |
| EV / Sales | 33.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.37 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.49% in the last 52 weeks. The beta is 2.44, so Ilika's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 67,992 |
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 |
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 |
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 |
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 | -2.70% |
| Earnings Yield | -6.28% |
| FCF Yield | -6.94% |
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.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | n/a |