Statistics for iClick Interactive Asia Group Ltd (id:6645 ICLK)

Valuation metrics

Market cap

34.56M

Enterprise value

163.34M

Trailing P/E (ttm)

-1.15

Forward P/E

-0.92

PEG ratio

-0.92

Price/Sales (ttm)

0.26

Price/Book (mrq)

0.93

Enterprise Value/Revenue

1.23

Enterprise Value/EBITDA

-4.43

Overview

Shares outstanding

8.90M

Float

31.44M

Shares short

21.66K

% Held by insiders

0.03%

% Held by institutions

0.11%

Average volume (10 days)

35.70K

Average volume (90 days)

Price summary

52-Week low

1.03

52-Week high

4.34

52-Week change

11.76%

Beta

0.54

50-Day moving average

3.16

200-Day moving average

2.76

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 14th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

Gross profit (ttm)

34.84M

EBITDA

-36,860,000.00

Net income to common (ttm)

-38,690,000.00

Diluted EPS (ttm)

-3.75

Quarterly earnings growth (yoy)

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