IKONICS Statistics

Share Statistics

IKONICS has 174.34M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	174.34M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	45.73M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 38.53K, so 0% of the outstanding shares have been sold short.

Short Interest	38.53K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -44.85 and the forward PE ratio is null. IKONICS's PEG ratio is 0.97.

PE Ratio	-44.85
Forward PE	n/a
PS Ratio	1.47
Forward PS	n/a
PB Ratio	1.66
P/FCF Ratio	-34.96
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IKONICS.

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 2.17, with a Debt / Equity ratio of 0.45.

Current Ratio	2.17
Quick Ratio	1.71
Debt / Equity	0.45
Debt / EBITDA	39.74
Debt / FCF	-9.54
Interest Coverage	-20.63

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	$231.59K
Profits Per Employee	$-7.57K
Employee Count	58
Asset Turnover	0.87
Inventory Turnover	5.79

Taxes

Income Tax	-210K
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.91, so IKONICS's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	29,877

Income Statement

In the last 12 months, IKONICS had revenue of 13.43M and earned -439.32K in profits. Earnings per share was -0.22.

Revenue	13.43M
Gross Profit	3.91M
Operating Income	-1.79M
Net Income	-439.32K
EBITDA	135.29K
EBIT	-562.76K
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 3.69M in cash and 5.38M in debt, giving a net cash position of -1.68M.

Cash & Cash Equivalents	3.69M
Total Debt	5.38M
Net Cash	-1.68M
Retained Earnings	8.9M
Total Assets	12.38M
Working Capital	3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -398.83K and capital expenditures -164.83K, giving a free cash flow of -563.65K.

Operating Cash Flow	-398.83K
Capital Expenditures	-164.83K
Free Cash Flow	-563.65K
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of -13.3% and -3.27%.

Gross Margin	29.07%
Operating Margin	-13.3%
Pretax Margin	-4.83%
Profit Margin	-3.27%
EBITDA Margin	1.01%
EBIT Margin	-13.3%
FCF Margin	-4.2%

Dividends & Yields

IKNX 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 IKNX.

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 May 14, 2004. It was a forward split with a ratio of 3:2.

Last Split Date	May 14, 2004
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	1614.65
Piotroski F-Score	6

IKONICS Corporation (IKNX)