Click Statistics
Share Statistics
Click has 17.88M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29,769 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 641.99K, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 641.99K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 104.2 and the forward
PE ratio is null.
Click's PEG ratio is
0.99.
| PE Ratio | 104.2 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| Forward PS | n/a |
| PB Ratio | 207.37 |
| P/FCF Ratio | 197 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
Click has an Enterprise Value (EV) of 83.78M.
| EV / Sales | 14.81 |
| EV / EBITDA | 88.04 |
| EV / EBIT | 194.59 |
| EV / FCF | 197.35 |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.48 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on Equity is 199.02% and Return on Invested Capital is 78.19%.
| Return on Equity | 199.02% |
| Return on Assets | 48.76% |
| Return on Invested Capital | 78.19% |
| Revenue Per Employee | $404,080.86 |
| Profits Per Employee | $57,331.93 |
| Employee Count | 14 |
| Asset Turnover | 3.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 96.79K |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.44, so Click's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 11,307,942 |
Income Statement
In the last 12 months, Click had revenue of 5.66M
and earned 802.65K
in profits. Earnings per share was 0.03.
| Revenue | 5.66M |
| Gross Profit | 1.7M |
| Operating Income | 905.4K |
| Net Income | 802.65K |
| EBITDA | 951.6K |
| EBIT | 924.46K |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 482.59K in cash and 630.08K in
debt, giving a net cash position of -147.5K.
| Cash & Cash Equivalents | 482.59K |
| Total Debt | 630.08K |
| Net Cash | -147.5K |
| Retained Earnings | 15.36K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 430.57K
and capital expenditures -766.7, giving a free cash flow of 424.55K.
| Operating Cash Flow | 430.57K |
| Capital Expenditures | -766.7 |
| Free Cash Flow | 424.55K |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 30.07%, with operating and profit margins of 16% and 14.19%.
| Gross Margin | 30.07% |
| Operating Margin | 16% |
| Pretax Margin | 15.9% |
| Profit Margin | 14.19% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 16% |
| FCF Margin | 7.5% |
