ikeGPS Group
(ASX) IKE
ikeGPS Group Financials at a Glance
Market Cap
$192.17M
Revenue (TTM)
$48.48M
Net Income (TTM)
$28.86M
EPS (TTM)
$-0.08
P/E Ratio
-11.99
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.84
Volume
39,352
Open
$0.78
Price
$0.84
Volume
39,352
Open
$0.78
Previous Close
$0.78
Daily Range
$0.78 - $0.84
52-Week Range
$0.65 - $1.28
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.84
Volume
39,352
Open
$0.78
Previous Close
$0.78
Daily Range
$0.78 - $0.84
52-Week Range
$0.65 - $1.28
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Get Access NowAbout ikeGPS Group
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
85
CEO
Glenn Milnes, PhD, MBA
Website
www.ikegps.comHeadquarters
Broomfield, CO 80021, US
IKE Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
-42%
Net Income Margin
-53%
Return on Equity
-65%
Return on Capital
-30%
Return on Assets
-26%
Earnings Yield
-8.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$192.17M
Shares Outstanding
194.12M
Volume
39.35K
Short Interest
0.00%
Avg. Volume
57.65K
Financials (TTM)
Gross Profit
$17.41M
Operating Income
$16.18M
EBITDA
$12.51M
Operating Cash Flow
$1.13M
Capital Expenditure
$1.24M
Free Cash Flow
$113.00K
Cash & ST Invst.
$10.28M
Total Debt
$1.02M
ikeGPS Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.74M
+21.2%
Gross Profit
$8.56M
+38.7%
Gross Margin
67.21%
N/A
Market Cap
$192.17M
N/A
Market Cap/Employee
$9.15M
N/A
Employees
21
N/A
Net Income
$4.33M
+36.8%
EBITDA
$3.57M
+44.6%
Quarterly Fundamentals
Net Cash
$32.22M
+257.1%
Accounts Receivable
$4.97M
-18.3%
Inventory
$2.58M
+47.8%
Long Term Debt
$1.08M
-8.1%
Short Term Debt
$291.63K
-4.4%
Return on Assets
-26.43%
N/A
Return on Invested Capital
-29.67%
N/A
Free Cash Flow
$3.14M
+51.1%
Operating Cash Flow
$2.87M
+44.9%