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Ikonics Corp. (IKNX)

16.00 Down 0.34(2.07%) Nov 26, 3:51PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:32.29M
Enterprise Value (Nov 27, 2014)3:28.29M
Trailing P/E (ttm, intraday):35.71
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.79
Price/Book (mrq):2.49
Enterprise Value/Revenue (ttm)3:1.53
Enterprise Value/EBITDA (ttm)6:14.30
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 Change3:5.96%
S&P500 52-Week Change3:14.79%
52-Week High (Mar 6, 2014)3:31.02
52-Week Low (Jan 23, 2014)3:13.50
50-Day Moving Average3:16.16
200-Day Moving Average3:20.66
Share Statistics
Avg Vol (3 month)3:1,592
Avg Vol (10 day)3:1,525
Shares Outstanding5:2.02M
% Held by Insiders1:54.98%
% Held by Institutions1:2.10%
Shares Short (as of Nov 14, 2014)3:324.00
Short Ratio (as of Nov 14, 2014)3:0.30
Short % of Float (as of Nov 14, 2014)3:N/A
Shares Short (prior month)3:1.08K
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.