iClick Interactive Asia Group Limited (ICLK)
Total Valuation
ICLK has a market cap or net worth of $28.36 million. The enterprise value is -$36.46 million.
| Market Cap | 28.36M |
| Enterprise Value | -36.46M |
Important Dates
The next estimated earnings date is Tuesday, June 13, 2023, before market open.
| Earnings Date | Jun 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLK has 10.01 million shares outstanding.
| Shares Outstanding | 10.01M |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 21.54% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.66 |
| PS Ratio | 0.17 |
| Forward PS | 0.10 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 0.40 |
| 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 1.49, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.49 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
Financial Efficiency
Return on equity (ROE) is -103.30% and return on invested capital (ROIC) is -267.50%.
| Return on Equity (ROE) | -103.30% |
| Return on Assets (ROA) | -56.40% |
| Return on Capital (ROIC) | -267.50% |
| Revenue Per Employee | $139,851 |
| Profits Per Employee | -$166,150 |
| Employee Count | 1,209 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.09, so ICLK's price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.47 |
| Average Volume (30 Days) | 16,909 |
Short Selling Information
| Short Interest | 6,404 |
| Short Previous Month | 6,178 |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, ICLK had revenue of $169.08 million and -$200.88 million in losses. Loss per share was -$19.90.
| Revenue | 169.08M |
| Gross Profit | -4.13M |
| Operating Income | -213.33M |
| Pretax Income | -212.06M |
| Net Income | -200.88M |
| EBITDA | -203.52M |
| EBIT | -210.00M |
| Loss Per Share | -$19.90 |
Balance Sheet
The company has $112.63 million in cash and $47.81 million in debt, giving a net cash position of $64.82 million or $6.48 per share.
| Cash & Cash Equivalents | 112.63M |
| Total Debt | 47.81M |
| Net Cash | 64.82M |
| Net Cash Per Share | $6.48 |
| Equity / Book Value | 74.93M |
| Book Value Per Share | 7.49 |
| Working Capital | 66.94M |
Cash Flow
In the last 12 months, operating cash flow was $71.10 million and capital expenditures -$466,000, giving a free cash flow of $70.64 million.
| Operating Cash Flow | 71.10M |
| Capital Expenditures | -466,000 |
| Free Cash Flow | 70.64M |
| FCF Per Share | $7.01 |
Margins
Gross margin is -2.44%, with operating and profit margins of -126.17% and -118.80%.
| Gross Margin | -2.44% |
| Operating Margin | -126.17% |
| Pretax Margin | -125.42% |
| Profit Margin | -118.80% |
| EBITDA Margin | -120.37% |
| EBIT Margin | -124.20% |
| FCF Margin | 41.78% |
Dividends & Yields
ICLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -708.31% |
| FCF Yield | 249.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.63% |
Analyst Forecast
The average price target for ICLK is $3.50, which is 23.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |