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 | 8.88M |
| Shares Change (YoY) | 348.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 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 | 129.21K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 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 | -1.01 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.4 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for iClick Interactive Asia.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.16 |
| Debt / FCF | -2.12 |
| Interest Coverage | -28.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -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 | 1.1 |
| 52-Week Price Change | 251.33% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 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 | 133.22M |
| Gross Profit | 34.84M |
| Operating Income | -40.81M |
| Net Income | -38.69M |
| EBITDA | -35.55M |
| EBIT | -36.73M |
| Earnings Per Share (EPS) | -0.76 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
