ICLK Statistics
Total Valuation
ICLK has a market cap or net worth of $24.88 million. The enterprise value is -$24.54 million.
Market Cap | 24.88M |
Enterprise Value | -24.54M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ICLK has 10.14 million shares outstanding.
Shares Outstanding | 10.14M |
Owned by Insiders (%) | 2.78% |
Owned by Institutions (%) | 14.10% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.66 |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.29 |
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 1.38, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.38 |
Quick Ratio | 1.07 |
Debt / Equity | 0.75 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -136.29 |
Financial Efficiency
Return on equity (ROE) is -129.70% and return on invested capital (ROIC) is -199.27%.
Return on Equity (ROE) | -129.70% |
Return on Assets (ROA) | -62.80% |
Return on Capital (ROIC) | -199.27% |
Revenue Per Employee | $124,697 |
Profits Per Employee | -$145,330 |
Employee Count | 1,209 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.73% in the last 52 weeks. The beta is 0.29, so ICLK's price volatility has been lower than the market average.
Beta (1Y) | 0.29 |
52-Week Price Change | -53.73% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 9.10 |
Average Volume (30 Days) | 16,932 |
Short Selling Information
Short Interest | 2,231 |
Short Previous Month | 3,823 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ICLK had revenue of $150.76 million and -$175.70 million in losses. Loss per share was -$17.32.
Revenue | 150.76M |
Gross Profit | -12.62M |
Operating Income | -163.93M |
Pretax Income | -186.99M |
Net Income | -175.70M |
EBITDA | n/a |
EBIT | -185.63M |
Loss Per Share | -$17.32 |
Balance Sheet
The company has $73.30 million in cash and $35.17 million in debt, giving a net cash position of $38.13 million or $3.76 per share.
Cash & Cash Equivalents | 73.30M |
Total Debt | 35.17M |
Net Cash | 38.13M |
Net Cash Per Share | $3.76 |
Equity / Book Value | 47.10M |
Book Value Per Share | 4.65 |
Working Capital | 44.22M |
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 -8.37%, with operating and profit margins of -108.74% and -116.55%.
Gross Margin | -8.37% |
Operating Margin | -108.74% |
Pretax Margin | -124.03% |
Profit Margin | -116.55% |
EBITDA Margin | n/a |
EBIT Margin | -123.13% |
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 | -4.48% |
Shareholder Yield | -4.48% |
Earnings Yield | -1,293.24% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |