Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of 97.91 million. The enterprise value is 87.75 million.
| Market Cap | 97.91M |
| Enterprise Value | 87.75M |
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 | 69.74 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | 61.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.54 |
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 +71.78% in the last 52 weeks. The beta is 2.28, so Ilika's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +71.78% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 54,780 |
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 | -8.04% |
| FCF Yield | -7.15% |
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 |