Statistics for Ilika PLC (id:3927 IKA)

Valuation metrics

Market cap

30.53M

Enterprise value

17.69M

Trailing P/E (ttm)

710.49

Forward P/E

-0.07

PEG ratio

-0.07

Price/Sales (ttm)

14.60

Price/Book (mrq)

142.58

Enterprise Value/Revenue

8.46

Enterprise Value/EBITDA

-3.60

Overview

Shares outstanding

167.30M

Float

136.62M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.50%

Average volume (10 days)

735.70K

Average volume (90 days)

Price summary

52-Week low

14.00

52-Week high

53.00

52-Week change

-104.65%

Beta

2.00

50-Day moving average

21.87

200-Day moving average

26.51

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 year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

April 30th, 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)

0.01

Revenue per share (ttm)

0.01

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)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.95M

Total cash per share (mrq)

0.08

Total debt (mrq)

625.30K

Total Debt/Equity (mrq)

3.07

Current ratio (mrq)

786.20%

Book value per share (mrq)

0.13

Cash flow

Cash flow statement

-2,464,700.00

Levered free cash flow (LFCF)

-2,774,500.00