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Iclick Interactive Asia (ICLK)
NASDAQ:ICLK
RESEARCH TOOLSreports
Total Valuation
ICLICK INTERACTIVE ASIA GROUP has a market cap or net worth of $74.19M. The enterprise value is ―.
Market Cap$74.19M
Enterprise Value―
Share Statistics
ICLICK INTERACTIVE ASIA GROUP has 7,750,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,750,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICLICK INTERACTIVE ASIA GROUP’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee149.01K
Profits Per Employee-43.28K
Employee Count894
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICLICK INTERACTIVE ASIA GROUP is -1.01. ICLICK INTERACTIVE ASIA GROUP’s PEG ratio is -0.10.
PE Ratio-1.01
PS Ratio0.64
PB Ratio2.21
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.10
Income Statement
In the last 12 months, ICLICK INTERACTIVE ASIA GROUP had revenue of 133.22M and earned -38.69M in profits. Earnings per share was -0.76.
Revenue133.22M
Gross Profit34.84M
Operating Income-40.81M
Pretax Income-38.16M
Net Income-38.69M
EBITDA-35.55M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ICLICK INTERACTIVE ASIA GROUP 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
Beta-0.32
52-Week Price Change734.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ICLICK INTERACTIVE ASIA GROUP upcoming earnings date is May 23, 2025, Before Open (Confirmed).
Last Earnings DateNov 27, 2024
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
ICLICK INTERACTIVE ASIA GROUP as a current ratio of 1.33, with Debt / Equity ratio of 111.24%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.98
Net Debt to EBITDA―
Interest Coverage Ratio-28.58
Taxes
In the past 12 months, ICLICK INTERACTIVE ASIA GROUP has paid 647.00K in taxes.
Income Tax647.00K
Effective Tax Rate-0.02
Enterprise Valuation
ICLICK INTERACTIVE ASIA GROUP EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ICLICK INTERACTIVE ASIA GROUP has $56.75M in cash and marketable securities with $41.30M in debt, giving a net cash position of -$15.45M billion.
Cash & Marketable Securities$56.75M
Total Debt$41.30M
Net Cash-$15.45M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$0.81
Margins
Gross margin is 27.98%, with operating margin of -30.63%, and net profit margin of -29.04%.
Gross Margin27.98%
Operating Margin-30.63%
Pretax Margin-28.65%
Net Profit Margin-29.04%
EBITDA Margin-26.69%
EBIT Margin-27.57%
Analyst Forecast
The average price target for ICLICK INTERACTIVE ASIA GROUP 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 Forecast―
EPS Growth Forecast―