Ikonics Corporation (IKNX)
Stock Price Chart
Key Info
| Market Cap | 7.35M |
| Revenue (ttm) | 17.59M |
| Net Income (ttm) | -945,533 |
| Shares Out | 1.98M |
| EPS (ttm) | -0.48 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $3.72 |
| Previous Close | $3.85 |
| Change ($) | -0.13 |
| Change (%) | -3.38% |
| Day's Open | 3.84 |
| Day's Range | 3.72 - 3.96 |
| Day's Volume | 4,561 |
| 52-Week Range | 2.83 - 7.38 |
More Stats
| Market Cap | 7.35M |
| Enterprise Value | 7.55M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.98M |
| Float | 1.02M |
| EPS (basic) | -0.48 |
| EPS (diluted) | -0.48 |
| FCF / Share | -0.39 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1,316 |
| Short Ratio | 0.07 |
| Short % of Float | 0.19% |
| Beta | 0.79 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| Revenue | 17.59M |
| Operating Income | -1.22M |
| Net Income | -945,533 |
| Free Cash Flow | -761,217 |
| Net Cash | -203,188 |
| Net Cash / Share | -0.10 |
| Gross Margin | 30.69% |
| Operating Margin | -6.92% |
| Profit Margin | -5.40% |
| FCF Margin | -4.33% |
| ROA | -4.66% |
| ROE | -7.77% |
| ROIC | -7.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.62 | 18.21 | 17.24 | 17.57 | 17.56 | 18.49 | 17.49 | 17.31 | 16.78 | 16.52 |
| Revenue Growth | -3.27% | 5.63% | -1.86% | 0.04% | -5.02% | 5.71% | 1.03% | 3.17% | 1.59% | - |
| Gross Profit | 5.40 | 6.25 | 5.73 | 6.24 | 6.14 | 6.70 | 6.94 | 6.94 | 6.71 | 6.80 |
| Operating Income | -0.96 | 0.23 | -0.46 | -0.02 | 0.22 | 0.91 | 0.92 | 1.03 | 1.03 | 1.53 |
| Net Income | -0.81 | 0.14 | -0.23 | -0.07 | 0.14 | 0.65 | 0.68 | 0.69 | 0.70 | 1.11 |
| Shares Outstanding | 1.98 | 1.98 | 2.01 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 1.98 | 1.97 |
| Earnings Per Share | -0.41 | 0.07 | -0.11 | -0.03 | 0.07 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 |
| EPS Growth | - | - | - | - | -78.13% | -5.88% | -2.86% | 0% | -37.5% | - |
| Operating Cash Flow | -0.48 | 1.22 | 0.20 | 0.92 | 1.47 | 0.92 | 1.47 | 1.18 | 0.79 | 1.60 |
| Capital Expenditures | -0.46 | -0.54 | -0.20 | -2.07 | -2.92 | -0.43 | -0.80 | -0.56 | -0.67 | -0.22 |
| Free Cash Flow | -0.94 | 0.68 | 0.01 | -1.15 | -1.45 | 0.49 | 0.67 | 0.62 | 0.12 | 1.38 |
| Cash & Equivalents | 3.17 | 4.32 | 3.82 | 4.29 | 2.25 | 3.70 | 3.17 | 1.44 | 3.70 | 3.51 |
| Total Debt | 2.82 | 2.95 | 3.08 | 3.20 | - | - | - | - | - | - |
| Net Cash / Debt | 0.35 | 1.37 | 0.75 | 1.09 | 2.25 | 3.70 | 3.17 | 1.44 | 3.70 | 3.51 |
| Assets | 16.88 | 17.42 | 16.92 | 18.30 | 15.02 | 14.63 | 14.00 | 13.18 | 14.17 | 13.14 |
| Liabilities | 4.62 | 4.31 | 3.97 | 4.84 | 1.52 | 1.29 | 1.40 | 1.39 | 1.18 | 0.95 |
| Book Value | 12.26 | 13.11 | 12.96 | 13.46 | 13.50 | 13.34 | 12.60 | 11.79 | 12.99 | 12.19 |
Company Profile
Company Details
| Full Name | Ikonics Corporation |
| Country | United States |
| Employees | 82 |
| CEO | Glenn Sandgren |
Stock Information
| Ticker Symbol | IKNX |
| Stock Exchange | NASDAQ |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NASDAQ: IKNX |
| IPO Date | July 24, 1995 |
Description
IKONICS Corporation develops, manufactures, and sells photosensitive liquids and films for screen printing, awards and recognition, and dye sublimation markets worldwide. It operates through four segments: Chromaline, IKONICS Imaging, Digital Texturing, and Advanced Material Solutions. The company sells screen printing films, emulsions, and inkjet receptive films, photo resistant films, art supplies, glass, and related abrasive etching equipment to end users and distributors. It also provides sound deadening and weight reduction technology to the aerospace and electronics industries; products and services for etched composites, ceramics, glass, and silicon wafers; and digital texturing technology for putting patterns and textures into steel molds for the plastic injection molding and prototyping. IKONICS Corporation markets and sells its products directly, as well as through domestic and international distributors, magazine advertising, trade shows, and the internet. The company was formerly known as The Chromaline Corporation and changed its name to IKONICS Corporation in December 2002. IKONICS Corporation was founded in 1952 and is based in Duluth, Minnesota.