ICLK - iClick Interactive Asia Group Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.86M
Enterprise Value 3220.95M
Trailing P/E N/A
Forward P/E 116.39
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.96
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 6-8.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -20.99%
Operating Margin (ttm)-15.98%

Management Effectiveness

Return on Assets (ttm)-8.03%
Return on Equity (ttm)-30.12%

Income Statement

Revenue (ttm)164.01M
Revenue Per Share (ttm)3.04
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)39.12M
EBITDA -25.23M
Net Income Avi to Common (ttm)-34.43M
Diluted EPS (ttm)-0.6400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.69M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)48.55M
Total Debt/Equity (mrq)43.50
Current Ratio (mrq)1.45
Book Value Per Share (mrq)1.92

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-33.15%
S&P500 52-Week Change 38.35%
52 Week High 37.0700
52 Week Low 32.7200
50-Day Moving Average 33.8213
200-Day Moving Average 34.1320

Share Statistics

Avg Vol (3 month) 329.2k
Avg Vol (10 day) 333.08k
Shares Outstanding 556.99M
Float 10.05M
% Held by Insiders 11.48%
% Held by Institutions 10.13%
Shares Short (May 31, 2019) 4238.97k
Short Ratio (May 31, 2019) 421.47
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.42%
Shares Short (prior month Apr 30, 2019) 4313.62k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A