Click Holdings Statistics
Total Valuation
Click Holdings has a market cap or net worth of $18.18 million. The enterprise value is $18.28 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Click Holdings has 14.90 million shares outstanding.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 39.63 |
| P/TBV Ratio | 45.07 |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 43.06.
| EV / Earnings | 22.78 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 20.19 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.48 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on equity (ROE) is 496.64% and return on invested capital (ROIC) is 59.51%.
| Return on Equity (ROE) | 496.64% |
| Return on Assets (ROA) | 35.73% |
| Return on Capital (ROIC) | 59.51% |
| Revenue Per Employee | $404,081 |
| Profits Per Employee | $57,332 |
| Employee Count | 14 |
| Asset Turnover | 3.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Click Holdings has paid $96,792 in taxes.
| Income Tax | 96,792 |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 134,474 |
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, Click Holdings had revenue of $5.66 million and earned $802,647 in profits. Earnings per share was $0.06.
| Revenue | 5.66M |
| Gross Profit | 1.70M |
| Operating Income | 905,399 |
| Pretax Income | 899,439 |
| Net Income | 802,647 |
| EBITDA | 932,539 |
| EBIT | 905,399 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $525,060 in cash and $630,083 in debt, giving a net cash position of -$105,023 or -$0.01 per share.
| Cash & Cash Equivalents | 525,060 |
| Total Debt | 630,083 |
| Net Cash | -105,023 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 403,306 |
| Book Value Per Share | 0.03 |
| Working Capital | 205,326 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430,566 and capital expenditures -$6,017, giving a free cash flow of $424,549.
| Operating Cash Flow | 430,566 |
| Capital Expenditures | -6,017 |
| Free Cash Flow | 424,549 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 30.07%, with operating and profit margins of 16.00% and 14.19%.
| Gross Margin | 30.07% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.90% |
| Profit Margin | 14.19% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 16.00% |
| FCF Margin | 7.50% |