Ilika Statistics
Total Valuation
Ilika has a market cap or net worth of 75.32 million. The enterprise value is 66.36 million.
| Market Cap | 75.32M |
| Enterprise Value | 66.36M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 180.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 75.69% |
| Float | 152.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.30 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | 73.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.07 |
| Quick Ratio | 9.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -181.50 |
Financial Efficiency
Return on equity (ROE) is -38.16% and return on invested capital (ROIC) is -28.43%.
| Return on Equity (ROE) | -38.16% |
| Return on Assets (ROA) | -26.61% |
| Return on Invested Capital (ROIC) | -28.43% |
| Return on Capital Employed (ROCE) | -49.27% |
| Weighted Average Cost of Capital (WACC) | 16.40% |
| Revenue Per Employee | 12,468 |
| Profits Per Employee | -137,705 |
| Employee Count | 70 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 2.12, so Ilika's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 56,069 |
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 872,757 and -9.64 million in losses. Loss per share was -0.06.
| Revenue | 872,757 |
| Gross Profit | 182,563 |
| Operating Income | -11.75M |
| Pretax Income | -11.43M |
| Net Income | -9.64M |
| EBITDA | -9.62M |
| EBIT | -11.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.09 million in cash and 461,268 in debt, with a net cash position of 8.63 million.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 461,268 |
| Net Cash | 8.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.25M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.46M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -1.30 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -7.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 20.92% |
| Operating Margin | -1,346.58% |
| Pretax Margin | -1,309.86% |
| 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -12.80% |
| FCF Yield | -9.91% |
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 16.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.8 |
| Piotroski F-Score | 2 |