iClick Interactive Asia Group Limited (ICLK)
NASDAQ: ICLK · Real-Time Price · USD
3.260
-0.080 (-2.40%)
Oct 29, 2024, 4:00 PM EDT - Market closed

ICLK Statistics

Total Valuation

ICLK has a market cap or net worth of $33.06 million. The enterprise value is $20.45 million.

Market Cap 33.06M
Enterprise Value 20.45M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024, before market open.

Earnings Date Dec 11, 2024
Ex-Dividend Date n/a

Share Statistics

ICLK has 10.14 million shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding 10.14M
Shares Change (YoY) +1.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.48%
Owned by Institutions (%) 10.94%
Float 6.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
Forward PS n/a
PB Ratio 0.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.00.

Current Ratio 1.33
Quick Ratio 0.98
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.30

Financial Efficiency

Return on equity (ROE) is -64.49% and return on invested capital (ROIC) is -22.40%.

Return on Equity (ROE) -64.49%
Return on Assets (ROA) -12.18%
Return on Capital (ROIC) -22.40%
Revenue Per Employee $149,012
Profits Per Employee -$43,277
Employee Count 894
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, ICLK has paid $647,000 in taxes.

Income Tax 647,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.14% in the last 52 weeks. The beta is 0.54, so ICLK's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +78.14%
50-Day Moving Average 3.12
200-Day Moving Average 2.80
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 31,193

Short Selling Information

Short Interest 36,819
Short Previous Month 20,054
Short % of Shares Out 0.49%
Short % of Float n/a
Short Ratio (days to cover) 1.28

Income Statement

In the last 12 months, ICLK had revenue of $133.22 million and -$38.69 million in losses. Loss per share was -$3.78.

Revenue 133.22M
Gross Profit 35.25M
Operating Income -37.56M
Pretax Income -38.04M
Net Income -38.69M
EBITDA -36.86M
EBIT -37.56M
Loss Per Share -$3.78
Full Income Statement

Balance Sheet

The company has $58.04 million in cash and $41.30 million in debt, giving a net cash position of $16.74 million or $1.65 per share.

Cash & Cash Equivalents 58.04M
Total Debt 41.30M
Net Cash 16.74M
Net Cash Per Share $1.65
Equity (Book Value) 41.25M
Book Value Per Share 3.75
Working Capital 39.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.43 million and capital expenditures -$83,000, giving a free cash flow of -$19.51 million.

Operating Cash Flow -19.43M
Capital Expenditures -83,000
Free Cash Flow -19.51M
FCF Per Share -$1.92
Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of -28.20% and -29.04%.

Gross Margin 26.46%
Operating Margin -28.20%
Pretax Margin -28.69%
Profit Margin -29.04%
EBITDA Margin -27.67%
EBIT Margin -28.20%
FCF Margin -14.63%

Dividends & Yields

ICLK 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 -1.38%
Shareholder Yield -1.38%
Earnings Yield -117.03%
FCF Yield -59.01%

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 Forecasts

Stock Splits

The last stock split was on November 14, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Nov 14, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

ICLK has an Altman Z-Score of -3.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.46
Piotroski F-Score 2