Statistics for iClick Interactive Asia Group Ltd (id:6645 ICLK)
Valuation metrics
Market cap
72.69M
Enterprise value
347.41M
Trailing P/E (ttm)
-2.22
Forward P/E
-2.20
PEG ratio
-2.20
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.21
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
-9.42
Overview
Shares outstanding
7.75M
Float
31.44M
Shares short
37.76K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
90.22K
Average volume (90 days)
Price summary
52-Week low
1.03
52-Week high
9.17
52-Week change
53.19%
Beta
3.00
50-Day moving average
4.65
200-Day moving average
3.04
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
November 14, 2022
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2022
Profitability
Profit margin
-29.04%
Operating margin
-20.64%
Operational effectiveness
Return on assets
-12.18%
Return on equity
-64.49%
Income statement
Revenue (ttm)
13.03
Revenue per share (ttm)
13.03
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
34.84M
EBITDA
-36,860,000.00
Net income to common (ttm)
-38,690,000.00
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
-44.19%
Balance sheet
Total cash (mrq)
58.04M
Total cash per share (mrq)
1.14
Total debt (mrq)
41.30M
Total Debt/Equity (mrq)
100.11
Current ratio (mrq)
133.10%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
-19,426,000.00
Levered free cash flow (LFCF)
-22,286,376.00