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iClick Interactive Asia Group Limited (ICLK)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.2600-0.0800 (-5.97%)
At close: 04:00PM EDT
1.2600 0.00 (0.00%)
After hours: 07:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.48M
Enterprise Value -2.97M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.34
Enterprise Value/Revenue -0.14
Enterprise Value/EBITDA 0.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-11.26%
S&P500 52-Week Change 324.96%
52 Week High 34.0100
52 Week Low 31.0300
50-Day Moving Average 31.6625
200-Day Moving Average 32.8276

Share Statistics

Avg Vol (3 month) 342.86k
Avg Vol (10 day) 329.2k
Shares Outstanding 59.9M
Implied Shares Outstanding 610.01M
Float 813.95M
% Held by Insiders 12.76%
% Held by Institutions 114.83%
Shares Short (May 15, 2024) 46.21k
Short Ratio (May 15, 2024) 40.08
Short % of Float (May 15, 2024) 40.07%
Short % of Shares Outstanding (May 15, 2024) 40.06%
Shares Short (prior month Apr 15, 2024) 42.23k

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

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)-3.7500
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