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    Ikonics Corp. (IKNX)

    16.25 Down 0.18(1.10%) Jan 30, 2:26PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:32.79M
    Enterprise Value (Jan 31, 2015)3:28.80M
    Trailing P/E (ttm, intraday):36.27
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.80
    Price/Book (mrq):2.51
    Enterprise Value/Revenue (ttm)3:1.56
    Enterprise Value/EBITDA (ttm)6:14.55
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):4.89%
    Operating Margin (ttm):7.13%
    Management Effectiveness
    Return on Assets (ttm):5.72%
    Return on Equity (ttm):7.10%
    Income Statement
    Revenue (ttm):18.46M
    Revenue Per Share (ttm):9.16
    Qtrly Revenue Growth (yoy):6.20%
    Gross Profit (ttm):6.94M
    EBITDA (ttm)6:1.98M
    Net Income Avl to Common (ttm):902.97K
    Diluted EPS (ttm):0.45
    Qtrly Earnings Growth (yoy):19.60%
    Balance Sheet
    Total Cash (mrq):4.00M
    Total Cash Per Share (mrq):1.98
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):7.08
    Book Value Per Share (mrq):6.55
    Cash Flow Statement
    Operating Cash Flow (ttm):1.49M
    Levered Free Cash Flow (ttm):712.34K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:6.91%
    S&P500 52-Week Change3:14.53%
    52-Week High (Mar 6, 2014)3:31.02
    52-Week Low (Dec 31, 2014)3:14.03
    50-Day Moving Average3:15.80
    200-Day Moving Average3:17.72
    Share Statistics
    Avg Vol (3 month)3:990
    Avg Vol (10 day)3:250
    Shares Outstanding5:2.02M
    % Held by Insiders1:54.98%
    % Held by Institutions1:2.10%
    Shares Short (as of Jan 15, 2015)3:607.00
    Short Ratio (as of Jan 15, 2015)3:0.50
    Short % of Float (as of Jan 15, 2015)3:0.10%
    Shares Short (prior month)3:207.00
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 31, 2012
    Ex-Dividend Date4:Dec 18, 2012
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 14, 2004

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.