Ilika plc (ILIKF) Stock Statistics & Valuation Metrics
Total Valuation
Ilika plc has a market cap or net worth of $57.25M. The enterprise value is $55.40M.
- Market Cap
- $57.25M
- Enterprise Value
- $55.40M
Share Statistics
Ilika plc has 198,889,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,889,310
- Owned by Insiders
- 0.55%
- Owned by Institutions
- 0.03%
Financial Efficiency
Ilika plc’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -51.89%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -51.89%
- Return on Capital Employed (ROCE)
- -0.64
- Revenue Per Employee
- 1,658.824
- Profits Per Employee
- -106.41K
- Employee Count
- 68
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ilika plc is -5.33. Ilika plc’s PEG ratio is 0.33.
- PE Ratio
- -5.33
- PS Ratio
- 379.09
- PB Ratio
- 2.70
- Price to FCF
- -7.98
- Price to Operating Cash Flow
- -8.28
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Ilika plc had revenue of 112.80K and earned -7.24M in profits. Earnings per share was -0.04.
- Revenue
- 112.80K
- Gross Profit
- -2.55M
- Operating Income
- -9.89M
- Pretax Income
- -8.76M
- Net Income
- -7.24M
- EBITDA
- -7.82M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -4.70M and capital expenditures -664,699, giving a free cash flow of -5.36M billion.
- Operating Cash Flow
- -4.70M
- Free Cash Flow
- -5.36M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -12.54%
- Earnings Yield
- -18.61%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -49.47%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 48.26
- Average Volume (3m)
- 44.37K
Important Dates
Ilika plc upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Ilika plc as a current ratio of 6.31, with Debt / Equity ratio of 7.46%
- Current Ratio
- 6.31
- Quick Ratio
- 6.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -207.00
Taxes
In the past 12 months, Ilika plc has paid -1.53M in taxes.
- Income Tax
- -1.53M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Ilika plc EV to EBITDA ratio is -5.42, with an EV/FCF ratio of -7.18.
- EV to Sales
- 341.20
- EV to EBITDA
- -5.42
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- -8.19
Balance Sheet
Ilika plc has $5.35M in cash and marketable securities with $1.08M in debt, giving a net cash position of $4.27M billion.
- Cash & Marketable Securities
- $5.35M
- Total Debt
- $1.08M
- Net Cash
- $4.27M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.08
Margins
Gross margin is -2259.57%, with operating margin of -8778.72%, and net profit margin of -6414.98%.
- Gross Margin
- -2259.57%
- Operating Margin
- -8778.72%
- Pretax Margin
- -7768.35%
- Net Profit Margin
- -6414.98%
- EBITDA Margin
- -6292.11%
- EBIT Margin
- -8133.33%
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 Count
- ―
- Revenue Growth Forecast
- 59.48%
- EPS Growth Forecast
- -19.96%
Scores
- Smart Score
- 1
- AI Score
- ―
