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    iClick Interactive Asia G...

    NASDAQ: ICLK · Real-Time Price · USD
    9.24
    0.84 (10.00%)
    At close: Mar 12, 2025, 3:59 PM

    iClick Interactive Asia Statistics

    Share Statistics

    iClick Interactive Asia has 8.88M shares outstanding. The number of shares has increased by 348.17% in one year.

    Shares Outstanding

    n/a
    		 8.88M

    Shares Change (YoY)

    n/a
    		 348.17%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 10.5%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 179

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 129.21K, so 1.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 129.21K

    Short % of Shares Out

    n/a
    		 1.46%

    Short % of Float

    n/a
    		 1.67%

    Short Ratio (days to cover)

    n/a
    		 1.31

    Valuation Ratios

    The PE ratio is -1.01 and the forward PE ratio is null. iClick Interactive Asia's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -1.01

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.29

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.05

    P/FCF Ratio

    n/a
    		 -2.01

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for iClick Interactive Asia.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.11.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 1.11

    Debt / EBITDA

    n/a
    		 -1.16

    Debt / FCF

    n/a
    		 -2.12

    Interest Coverage

    n/a
    		 -28.58

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $149,012.3

    Profits Per Employee

    n/a
    		 $-43,277.4

    Employee Count

    n/a
    		 894

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 647K

    Effective Tax Rate

    n/a
    		 -1.7%

    Stock Price Statistics

    The stock price has increased by 251.33% 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

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 251.33%

    50-Day Moving Average

    n/a
    		 9.35

    200-Day Moving Average

    n/a
    		 5.51

    Relative Strength Index (RSI)

    n/a
    		 49.71

    Average Volume (20 Days)

    n/a
    		 87,546

    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

    n/a
    		 133.22M

    Gross Profit

    n/a
    		 34.84M

    Operating Income

    n/a
    		 -40.81M

    Net Income

    n/a
    		 -38.69M

    EBITDA

    n/a
    		 -35.55M

    EBIT

    n/a
    		 -36.73M

    Earnings Per Share (EPS)

    n/a
    		 -0.76
    Full Income Statement

    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

    n/a
    		 50.77M

    Total Debt

    n/a
    		 41.3M

    Net Cash

    n/a
    		 9.47M

    Retained Earnings

    n/a
    		 -460.8M

    Total Assets

    n/a
    		 163.7M

    Working Capital

    n/a
    		 39.73M
    Full Balance Sheet

    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

    n/a
    		 -19.43M

    Capital Expenditures

    n/a
    		 -97K

    Free Cash Flow

    n/a
    		 -19.52M

    FCF Per Share

    n/a
    		 -0.38
    Full Cash Flow Statement

    Margins

    Gross margin is 26.15%, with operating and profit margins of -30.63% and -29.04%.

    Gross Margin

    n/a
    		 26.15%

    Operating Margin

    n/a
    		 -30.63%

    Pretax Margin

    n/a
    		 -28.65%

    Profit Margin

    n/a
    		 -29.04%

    EBITDA Margin

    n/a
    		 -26.69%

    EBIT Margin

    n/a
    		 -30.63%

    FCF Margin

    n/a
    		 -14.66%

    Dividends & Yields

    ICLK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ICLK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Nov 14, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -3.51

    Piotroski F-Score

    n/a
    		 3

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