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iClick Interactive Asia Group

(NASDAQ) ICLK

Current PriceN/A
Market CapN/A
Since IPO (2017)-90%
5 Year-98%
1 Year-78%
1 Month+2%

iClick Interactive Asia Group Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$133.22M

Net Income (TTM)

$38.69M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About iClick Interactive Asia Group

Industry

Media

Employees

225

CEO

Michael Wu

Headquarters

Singapore, 078881, SG

ICLK Financials

Key Financial Metrics (TTM)

Gross Margin

65%

Operating Margin

-14%

Net Income Margin

-18%

Return on Equity

-19%

Return on Capital

-9%

Return on Assets

-4%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$16.75M

Operating Income

$17.36M

EBITDA

$23.43M

Operating Cash Flow

$21.83M

Capital Expenditure

$76.00K

Free Cash Flow

$21.91M

Cash & ST Invst.

$26.21M

Total Debt

$3.03M

iClick Interactive Asia Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$33.04M

-22.4%

Gross Profit

$9.24M

+124.0%

Gross Margin

27.98%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

894

N/A

Net Income

$5.09M

+96.0%

EBITDA

$6.64M

+95.2%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Net Cash

$23.18M

-39.2%

Accounts Receivable

$11.27M

-77.7%

Inventory

$0.00

N/A

Long Term Debt

$633.00K

N/A

Short Term Debt

$2.40M

-93.2%

Return on Assets

-4.50%

N/A

Return on Invested Capital

-9.36%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About ICLK

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