Click Holdings Statistics
Total Valuation
Click Holdings has a market cap or net worth of $60.00 million. The enterprise value is $60.35 million.
| Market Cap | 60.00M |
| Enterprise Value | 60.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Click Holdings has 15.00 million shares outstanding.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.75.
| PE Ratio | 74.75 |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| Forward PS | n/a |
| PB Ratio | 148.77 |
| P/FCF Ratio | 141.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.45, with an EV/FCF ratio of 142.15.
| EV / Earnings | 75.19 |
| EV / Sales | 10.67 |
| EV / EBITDA | 63.45 |
| EV / EBIT | 65.31 |
| EV / FCF | 142.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.96 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 199.02% and return on invested capital (ROIC) is 65.32%.
| Return on Equity (ROE) | 199.02% |
| Return on Assets (ROA) | 48.76% |
| Return on Capital (ROIC) | 65.32% |
| Revenue Per Employee | $404,081 |
| Profits Per Employee | $57,332 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $0.05.
| Revenue | 5.66M |
| Gross Profit | 1.70M |
| Operating Income | 905,399 |
| Pretax Income | 899,439 |
| Net Income | 802,647 |
| EBITDA | 951,207 |
| EBIT | 924,067 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $482,588 in cash and $833,642 in debt, giving a net cash position of -$351,054 or -$0.02 per share.
| Cash & Cash Equivalents | 482,588 |
| Total Debt | 833,642 |
| Net Cash | -351,054 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 403,306 |
| Book Value Per Share | 0.03 |
| Working Capital | 205,326 |
Cash 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 |
Margins
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 | 16.81% |
| EBIT Margin | 16.33% |
| FCF Margin | 7.50% |
Dividends & Yields
Click Holdings 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 | 1.34% |
| FCF Yield | 0.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Click Holdings has an Altman Z-Score of 34.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.42 |
| Piotroski F-Score | 3 |