UK markets closed

Ilika plc (IKA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
29.50-0.50 (-1.67%)
At close: 04:24PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 47.69M
Enterprise value 34.98M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)67.12
Price/book (mrq)2.12
Enterprise value/revenue 49.37
Enterprise value/EBITDA -6.95

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-33.33%
S&P500 52-week change 322.38%
52-week high 353.00
52-week low 324.99
50-day moving average 330.69
200-day moving average 336.04

Share statistics

Avg vol (3-month) 3174.23k
Avg vol (10-day) 3256.92k
Shares outstanding 5158.98M
Implied shares outstanding 6161.58M
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 30 Apr 2023
Most-recent quarter (mrq)31 Oct 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)-0.04
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