iClick Interactive Asia G... (ICLK)
iClick Interactive Asia Statistics
Share Statistics
iClick Interactive Asia has 1.78M shares outstanding. The number of shares has increased by 407.34% in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | 407.34% |
| Shares Change (QoQ) | 348.17% |
| Owned by Institutions (%) | 10.5% |
| Shares Floating | 4.9M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 37.76K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 37.76K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is -3.4. iClick Interactive Asia's PEG ratio is 0.01.
| PE Ratio | -1.01 |
| Forward PE | -3.4 |
| PS Ratio | 0.29 |
| Forward PS | 0.1 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | 0.01 |
Enterprise Valuation
iClick Interactive Asia Group Limited has an Enterprise Value (EV) of 3.88M.
| EV / Earnings | -0.1 |
| EV / Sales | 0.03 |
| EV / EBITDA | -0.11 |
| EV / EBIT | -0.1 |
| EV / FCF | -0.2 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.66 |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -28.58 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on capital (ROIC) is -50.28%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -50.28% |
| Revenue Per Employee | $149,012.3 |
| Profits Per Employee | $-43,277.4 |
| Employee Count | 894 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 647K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 138.76% in the last 52 weeks. The beta is 1.1, so iClick Interactive Asia's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 138.76% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 83.76K |
Income Statement
In the last 12 months, iClick Interactive Asia had revenue of 133.22M and earned -38.69M in profits. Earnings per share was -0.76.
| Revenue | 133.22M |
| Gross Profit | 34.84M |
| Operating Income | -40.81M |
| Net Income | -38.69M |
| EBITDA | -35.55M |
| EBIT | -40.81M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 50.77M in cash and 41.3M in debt, giving a net cash position of 9.47M.
| Cash & Cash Equivalents | 50.77M |
| Total Debt | 41.3M |
| Net Cash | 9.47M |
| Retained Earnings | -460.8M |
| Total Assets | 163.7M |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was -19.43M and capital expenditures -97K, giving a free cash flow of -19.52M.
| Operating Cash Flow | -19.43M |
| Capital Expenditures | -97K |
| Free Cash Flow | -19.52M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 26.15%, with operating and profit margins of -30.63% and -29.04%.
| Gross Margin | 26.15% |
| Operating Margin | -30.63% |
| Pretax Margin | -28.65% |
| Profit Margin | -29.04% |
| EBITDA Margin | -26.69% |
| EBIT Margin | -30.63% |
| FCF Margin | -14.66% |
Dividends & Yields
ICLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.23% |
| FCF Yield | -119.02% |
Analyst Forecast
Currently there are no analyst rating for ICLK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 14, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 14, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 3 |