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 4.9M 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 -0.66 and the forward
PE ratio is null.
iClick Interactive Asia's PEG ratio is
0.03.
PE Ratio -0.66 Forward PE n/a PS Ratio 0.59 Forward PS n/a PB Ratio 1.48 P/FCF Ratio -0.88 PEG Ratio 0.03
Financial Ratio History Enterprise 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 1.45,
with a Debt / Equity ratio of 0.23.
Current Ratio 1.45 Quick Ratio 1.45 Debt / Equity 0.23 Debt / EBITDA -0.13 Debt / FCF -0.14 Interest Coverage -33.97
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 $36.7K Profits Per Employee $-32.45K Employee Count 894 Asset Turnover 0.66 Inventory Turnover n/a
Taxes Income Tax -68K Effective Tax Rate 0.28%
Stock Price Statistics The stock price has increased by 164% 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 164% 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 32.81M
and earned -29.01M
in profits. Earnings per share was -14.12.
Revenue 32.81M Gross Profit 16.75M Operating Income -17.36M Net Income -29.01M EBITDA -23.43M EBIT -23.56M Earnings Per Share (EPS) -14.12
Full Income Statement Balance Sheet The company has 19.64M in cash and 3.03M in
debt, giving a net cash position of 16.61M.
Cash & Cash Equivalents 19.64M Total Debt 3.03M Net Cash 16.61M Retained Earnings -489.4M Total Assets 49.6M Working Capital 15.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.83M
and capital expenditures -76K, giving a free cash flow of -21.91M.
Operating Cash Flow -21.83M Capital Expenditures -76K Free Cash Flow -21.91M FCF Per Share -10.67
Full Cash Flow Statement Margins Gross margin is 51.05%, with operating and profit margins of -52.92% and -88.42%.
Gross Margin 51.05% Operating Margin -52.92% Pretax Margin -73.38% Profit Margin -88.42% EBITDA Margin -71.42% EBIT Margin -52.92% FCF Margin -66.77%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -11.86 Piotroski F-Score 3
