ICLK Statistics
Total Valuation
ICLK has a market cap or net worth of $12.37 million. The enterprise value is -$25.65 million.
| Market Cap | 12.37M |
| Enterprise Value | -25.65M |
Important Dates
The next estimated earnings date is Wednesday, June 26, 2024, before market open.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLK has 9.75 million shares outstanding.
| Shares Outstanding | 9.75M |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 14.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.66 |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| 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 -45.35% in the last 52 weeks. The beta is 0.50, so ICLK's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 20.07 |
| Average Volume (30 Days) | 38,956 |
Short Selling Information
| Short Interest | 24,897 |
| Short Previous Month | 2,231 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
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 $3.91 per share.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 35.17M |
| Net Cash | 38.13M |
| Net Cash Per Share | $3.91 |
| Equity / Book Value | 47.10M |
| Book Value Per Share | 4.83 |
| 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 | -1,407.27% |
| 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 |