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    IKONICS Corporation

    NASDAQ: IKNX · Real-Time Price · USD
    33.90
    -0.10 (-0.29%)
    At close: Dec 14, 2021, 6:00 AM

    IKONICS Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 174.34M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 45.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

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

    PE Ratio

    n/a
    		 -44.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.47

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.66

    P/FCF Ratio

    n/a
    		 -34.96

    PEG Ratio

    n/a
    		 0.97
    Financial Ratio History

    Enterprise Valuation

    IKONICS has an Enterprise Value (EV) of 21.39M.

    EV / Sales

    n/a
    		 1.59

    EV / EBITDA

    n/a
    		 158.07

    EV / EBIT

    n/a
    		 -53.62

    EV / FCF

    n/a
    		 -37.94

    Financial Position

    The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.45.

    Current Ratio

    n/a
    		 2.17

    Quick Ratio

    n/a
    		 1.71

    Debt / Equity

    n/a
    		 0.45

    Debt / EBITDA

    n/a
    		 39.74

    Debt / FCF

    n/a
    		 -9.54

    Interest Coverage

    n/a
    		 -20.63

    Financial Efficiency

    Return on Equity is -3.71% and Return on Invested Capital is -7.02%.

    Return on Equity

    n/a
    		 -3.71%

    Return on Assets

    n/a
    		 -2.85%

    Return on Invested Capital

    n/a
    		 -7.02%

    Revenue Per Employee

    n/a
    		 $231,590

    Profits Per Employee

    n/a
    		 $-7,574.48

    Employee Count

    n/a
    		 58

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 5.79

    Taxes

    Income Tax

    n/a
    		 -210K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 13.43M

    Gross Profit

    n/a
    		 3.91M

    Operating Income

    n/a
    		 -1.79M

    Net Income

    n/a
    		 -439.32K

    EBITDA

    n/a
    		 135.29K

    EBIT

    n/a
    		 -562.76K

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 3.69M

    Total Debt

    n/a
    		 5.38M

    Net Cash

    n/a
    		 -1.68M

    Retained Earnings

    n/a
    		 8.9M

    Total Assets

    n/a
    		 12.38M

    Working Capital

    n/a
    		 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

    n/a
    		 -398.83K

    Capital Expenditures

    n/a
    		 -164.83K

    Free Cash Flow

    n/a
    		 -563.65K

    FCF Per Share

    n/a
    		 -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

    n/a
    		 29.07%

    Operating Margin

    n/a
    		 -13.3%

    Pretax Margin

    n/a
    		 -4.83%

    Profit Margin

    n/a
    		 -3.27%

    EBITDA Margin

    n/a
    		 1.01%

    EBIT Margin

    n/a
    		 -13.3%

    FCF Margin

    n/a
    		 -4.2%

    Dividends & Yields

    IKNX 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
    		 -2.23%

    FCF Yield

    n/a
    		 -2.86%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IKNX.

    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
    		 5.47

    Graham Upside

    n/a
    		 -83.86%

    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

    n/a
    		 May 14, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1614.65

    Piotroski F-Score

    n/a
    		 6

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