ICLK Statistics
Total Valuation
ICLK has a market cap or net worth of $33.06 million. The enterprise value is $20.45 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |