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Ilika plc (ILIKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3500+0.0063 (+1.82%)
At close: 03:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 57.74M
Enterprise Value 41.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)62.69
Price/Book (mrq)1.98
Enterprise Value/Revenue 95.00
Enterprise Value/EBITDA -5.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 3-41.47%
S&P500 52-Week Change 326.27%
52 Week High 30.6400
52 Week Low 30.3020
50-Day Moving Average 30.3685
200-Day Moving Average 30.4379

Share Statistics

Avg Vol (3 month) 350.59k
Avg Vol (10 day) 347.2k
Shares Outstanding 5158.98M
Implied Shares Outstanding 6167.39M
Float 8138.94M
% Held by Insiders 13.13%
% Held by Institutions 150.06%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-231.03%

Management Effectiveness

Return on Assets (ttm)-16.12%
Return on Equity (ttm)-23.17%

Income Statement

Revenue (ttm)1.83M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)555.40%
Gross Profit (ttm)N/A
EBITDA -5.61M
Net Income Avi to Common (ttm)-5.8M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.24M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)523.2k
Total Debt/Equity (mrq)2.33%
Current Ratio (mrq)12.20
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-4.26M
Levered Free Cash Flow (ttm)-3.82M