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iClick Interactive Asia Group Limited (I9C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.3500-0.0300 (-2.17%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 15.08M
Enterprise Value 907.17k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-43.28%
S&P500 52-Week Change 320.87%
52 Week High 33.6200
52 Week Low 31.2900
50-Day Moving Average 32.1260
200-Day Moving Average 32.8629

Share Statistics

Avg Vol (3 month) 323
Avg Vol (10 day) 3150
Shares Outstanding 59.9M
Implied Shares Outstanding 615.36M
Float 831.44M
% Held by Insiders 12.76%
% Held by Institutions 114.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 14, 2022

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -29.04%
Operating Margin (ttm)-20.64%

Management Effectiveness

Return on Assets (ttm)-12.18%
Return on Equity (ttm)-64.49%

Income Statement

Revenue (ttm)133.22M
Revenue Per Share (ttm)13.03
Quarterly Revenue Growth (yoy)-22.40%
Gross Profit (ttm)N/A
EBITDA -36.86M
Net Income Avi to Common (ttm)-38.69M
Diluted EPS (ttm)-3.4400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.04M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)41.3M
Total Debt/Equity (mrq)100.11%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)3.75

Cash Flow Statement

Operating Cash Flow (ttm)-19.43M
Levered Free Cash Flow (ttm)-22.29M