Click
(NASDAQ) CLIK
Click Financials at a Glance
Market Cap
$4.60M
Revenue (TTM)
$11.73M
Net Income (TTM)
$917.93K
EPS (TTM)
$0.00
P/E Ratio
2.86
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.42
Volume
906
Open
$1.42
Price
$1.42
Volume
906
Open
$1.42
Previous Close
$1.42
Daily Range
$1.42 - $1.44
52-Week Range
$1.32 - $21.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.42
Volume
906
Open
$1.42
Previous Close
$1.42
Daily Range
$1.42 - $1.44
52-Week Range
$1.32 - $21.00
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Get Access NowAbout Click
Industry
Professional Services
Sector
IndustrialsEmployees
24
CEO
Chun Sing Chan, CPA, EMBA
Website
clickholdings.com.hkHeadquarters
Tsim Sha Tsui, HK
CLIK Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
0%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
34.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.60M
Shares Outstanding
3.26M
Volume
906
Avg. Volume
2.19M
Financials (TTM)
Gross Profit
$1.89M
Operating Income
$954.05K
EBITDA
$1.09M
Operating Cash Flow
$766.73K
Capital Expenditure
$81.09K
Free Cash Flow
$847.82K
Cash & ST Invst.
$10.55M
Total Debt
$5.86M
Click Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.57M
+171.3%
Gross Profit
$1.60M
+106.6%
Gross Margin
21.18%
N/A
Market Cap
$4.60M
N/A
Market Cap/Employee
$328.64K
N/A
Employees
14
N/A
Net Income
$336.70K
-12.7%
EBITDA
$342.43K
-20.4%
Quarterly Fundamentals
Net Cash
$671.41K
+3654.5%
Accounts Receivable
$3.13M
+2779.0%
Inventory
$0.00
N/A
Long Term Debt
$386.90K
+5109.3%
Short Term Debt
$246.31K
+236.2%
Return on Assets
1.24%
N/A
Return on Invested Capital
1.31%
N/A
Free Cash Flow
$32.77K
N/A
Operating Cash Flow
$30.52K
N/A