iClick Interactive Asia Group Limited (ICLK)

NASDAQ: ICLK · IEX Real-Time Price · USD
+0.02 (0.82%)
May 31, 2023, 3:54 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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