Ilika Plc
(OTC) ILIKF
Ilika Plc Financials at a Glance
Market Cap
$60.76M
Revenue (TTM)
$1.74M
Net Income (TTM)
$11.79M
EPS (TTM)
$-0.06
P/E Ratio
-6.06
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.34
Volume
30,784
Open
$0.34
Price
$0.34
Volume
30,784
Open
$0.34
Previous Close
$0.34
Daily Range
$0.31 - $0.34
52-Week Range
$0.30 - $0.69
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.34
Volume
30,784
Open
$0.34
Previous Close
$0.34
Daily Range
$0.31 - $0.34
52-Week Range
$0.30 - $0.69
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Get Access NowAbout Ilika Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Graeme Purdy, MBA
Website
www.ilika.comHeadquarters
Romsey, SO51 9DL, GB
ILIKF Financials
Key Financial Metrics (TTM)
Gross Margin
-452%
Operating Margin
-1813%
Net Income Margin
-1385%
Return on Equity
-38%
Return on Capital
-53%
Return on Assets
-38%
Earnings Yield
-16.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.76M
Shares Outstanding
180.83M
Volume
30.78K
Short Interest
0.00%
Avg. Volume
50.80K
Financials (TTM)
Gross Profit
$452.70K
Operating Income
$7.56M
EBITDA
$5.38M
Operating Cash Flow
$4.18M
Capital Expenditure
$2.11M
Free Cash Flow
$6.28M
Cash & ST Invst.
$7.98M
Total Debt
$470.70K
Ilika Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.50K
-30.7%
Gross Profit
$1.39M
+25.2%
Gross Margin
-308.76%
N/A
Market Cap
$60.76M
N/A
Market Cap/Employee
$893.52K
N/A
Employees
68
N/A
Net Income
$3.66M
-41.4%
EBITDA
$3.38M
-57.6%
Quarterly Fundamentals
Net Cash
$6.57M
-48.3%
Accounts Receivable
$1.74M
-5.6%
Inventory
$0.00
N/A
Long Term Debt
$211.00K
-33.5%
Short Term Debt
$140.20K
-31.8%
Return on Assets
-37.96%
N/A
Return on Invested Capital
-52.90%
N/A
Free Cash Flow
$4.18M
-65.7%
Operating Cash Flow
$3.58M
-103.6%