ICLK Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLK has 8.76 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 11.05% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.26, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.55 |
Financial Efficiency
Return on equity (ROE) is -70.61% and return on invested capital (ROIC) is -29.52%.
| Return on Equity (ROE) | -70.61% |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -29.52% |
| Return on Capital Employed (ROCE) | -106.08% |
| Revenue Per Employee | $145,911 |
| Profits Per Employee | -$18,355 |
| Employee Count | 894 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLK has paid $598,000 in taxes.
| Income Tax | 598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.10, so ICLK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 84,447 |
Short Selling Information
| Short Interest | 95,096 |
| Short Previous Month | 94,090 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, ICLK had revenue of $130.44 million and -$16.41 million in losses. Loss per share was -$1.62.
| Revenue | 130.44M |
| Gross Profit | 34.07M |
| Operating Income | -37.00M |
| Pretax Income | -38.04M |
| Net Income | -16.41M |
| EBITDA | -37.86M |
| EBIT | -37.00M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $70.24 million in cash and $36.93 million in debt, giving a net cash position of $33.31 million or $3.80 per share.
| Cash & Cash Equivalents | 70.24M |
| Total Debt | 36.93M |
| Net Cash | 33.31M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 33.19M |
| Book Value Per Share | 3.64 |
| Working Capital | 31.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of -28.36% and -12.58%.
| Gross Margin | 26.12% |
| Operating Margin | -28.36% |
| Pretax Margin | -22.44% |
| Profit Margin | -12.58% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -28.36% |
| FCF Margin | n/a |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |