ICLK Statistics
Total Valuation
ICLK has a market cap or net worth of $16.60 million. The enterprise value is -$25.61 million.
| Market Cap | 16.60M |
| Enterprise Value | -25.61M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLK has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 14.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.66 |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 1.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.64 |
Financial Efficiency
Return on equity (ROE) is -69.10% and return on invested capital (ROIC) is -52.04%.
| Return on Equity (ROE) | -69.10% |
| Return on Assets (ROA) | -20.10% |
| Return on Capital (ROIC) | -52.04% |
| 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 decreased by -7.78% in the last 52 weeks. The beta is 0.55, so ICLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 22,287 |
Short Selling Information
| Short Interest | 2,695 |
| Short Previous Month | 5,807 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, ICLK had revenue of $133.22 million and -$38.69 million in losses. Loss per share was -$3.75.
| Revenue | 133.22M |
| Gross Profit | 34.84M |
| Operating Income | -40.81M |
| Pretax Income | -38.04M |
| Net Income | -38.69M |
| EBITDA | -35.43M |
| EBIT | -36.62M |
| Loss Per Share | -$3.75 |
Balance Sheet
The company has $83.51 million in cash and $41.30 million in debt, giving a net cash position of $42.21 million or $4.22 per share.
| Cash & Cash Equivalents | 83.51M |
| Total Debt | 41.30M |
| Net Cash | 42.21M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 37.13M |
| Book Value Per Share | 3.71 |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was -$19.43 million and capital expenditures -$66,000, giving a free cash flow of -$19.49 million.
| Operating Cash Flow | -19.43M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -19.49M |
| FCF Per Share | -$1.91 |
Margins
Gross margin is 26.15%, with operating and profit margins of -30.63% and -29.04%.
| Gross Margin | 26.15% |
| Operating Margin | -30.63% |
| Pretax Margin | -28.56% |
| Profit Margin | -29.04% |
| EBITDA Margin | -26.60% |
| EBIT Margin | -27.49% |
| 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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -233.09% |
| FCF Yield | -117.43% |
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
The last stock split was on November 14, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ICLK has an Altman Z-Score of -3.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 2 |