Statistics for Ilika PLC (id:3927 IKA)
Valuation metrics
Market cap
35.55M
Enterprise value
22.46M
Trailing P/E (ttm)
702.22
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
17.01
Price/Book (mrq)
166.02
Enterprise Value/Revenue
10.74
Enterprise Value/EBITDA
-4.57
Overview
Shares outstanding
167.30M
Float
136.62M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
147.10K
Average volume (90 days)
Price summary
52-Week low
14.00
52-Week high
41.00
52-Week change
-74.12%
Beta
2.00
50-Day moving average
20.34
200-Day moving average
25.11
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
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
April 30, 2024
Profitability
Profit margin
-230.24%
Operating margin
-417.64%
Operational effectiveness
Return on assets
-15.68%
Return on equity
-21.33%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,061,800.00
EBITDA
-4,914,900.00
Net income to common (ttm)
-4,813,400.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.95M
Total cash per share (mrq)
5.00
Total debt (mrq)
625.30K
Total Debt/Equity (mrq)
3.07
Current ratio (mrq)
786.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-2,464,700.00
Levered free cash flow (LFCF)
-2,774,500.00