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Ilika PLC (GB:IKA)
LSE:IKA
Total Valuation
Ilika plc has a market cap or net worth of £72.32M. The enterprise value is 62.24M.
Market Cap£72.32M
Enterprise Value62.24M
Share Statistics
Ilika plc has 180,802,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,802,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilika plc’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -24.53%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.53%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee295.59
Profits Per Employee-70.79K
Employee Count68
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ilika plc is -10.08. Ilika plc’s PEG ratio is 12.23.
PE Ratio-10.08
PS Ratio0.00
PB Ratio3.10
Price to Fair Value2.38
Price to FCF-10.30
Price to Operating Cash Flow-12.68
PEG Ratio12.23
Income Statement
In the last 12 months, Ilika plc had revenue of 20.10K and earned -4.81M in profits. Earnings per share was -0.03.
Revenue20.10K
Gross Profit-1.06M
Operating Income-6.24M
Pretax Income-5.77M
Net Income-4.81M
EBITDA-4.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.72M and capital expenditures -1.19M, giving a free cash flow of -4.92M billion.
Operating Cash Flow-3.72M
Free Cash Flow-4.92M
Free Cash Flow per Share-0.03
Dividends & Yields
Ilika plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change60.00%
50-Day Moving Average36.20
200-Day Moving Average29.60
Relative Strength Index (RSI)73.55
Average Volume (3m)214.03K
Important Dates
Ilika plc upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateJan 21, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
Ilika plc as a current ratio of 7.86, with Debt / Equity ratio of 2.50%
Current Ratio7.86
Quick Ratio7.86
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio-189.08
Taxes
In the past 12 months, Ilika plc has paid -952.40K in taxes.
Income Tax-952.40K
Effective Tax Rate0.17
Enterprise Valuation
Ilika plc EV to EBITDA ratio is -10.35, with an EV/FCF ratio of -10.02.
EV to Sales2.06K
EV to EBITDA-10.35
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-16.78
Balance Sheet
Ilika plc has £10.13M in cash and marketable securities with £533.20K in debt, giving a net cash position of -£9.59M billion.
Cash & Marketable Securities£10.13M
Total Debt£533.20K
Net Cash-£9.59M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.10
Margins
Gross margin is -5805.79%, with operating margin of -31043.78%, and net profit margin of -23947.26%.
Gross Margin-5805.79%
Operating Margin-31043.78%
Pretax Margin-28685.57%
Net Profit Margin-23947.26%
EBITDA Margin-19886.57%
EBIT Margin-28521.39%
Analyst Forecast
The average price target for Ilika plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast113.89%
EPS Growth Forecast25.14%