IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 515.65M
Enterprise Value 317.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.89
Price/Book (mrq)1.23
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 629.44

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.05%
Operating Margin (ttm)-1.05%

Management Effectiveness

Return on Assets (ttm)-0.68%
Return on Equity (ttm)-1.45%

Income Statement

Revenue (ttm)17.67M
Revenue Per Share (ttm)8.79
Quarterly Revenue Growth (yoy)-13.30%
Gross Profit (ttm)6.25M
EBITDA 584.57k
Net Income Avi to Common (ttm)-184.83k
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)617.25k
Total Cash Per Share (mrq)0.31
Total Debt (mrq)2.79M
Total Debt/Equity (mrq)22.03
Current Ratio (mrq)6.27
Book Value Per Share (mrq)6.40

Cash Flow Statement

Operating Cash Flow (ttm)494.07k
Levered Free Cash Flow (ttm)-2.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-18.10%
S&P500 52-Week Change 34.92%
52 Week High 312.99
52 Week Low 37.25
50-Day Moving Average 37.67
200-Day Moving Average 38.33

Share Statistics

Avg Vol (3 month) 31.52k
Avg Vol (10 day) 31.23k
Shares Outstanding 51.98M
Float 1.01M
% Held by Insiders 148.69%
% Held by Institutions 11.65%
Shares Short (Apr 30, 2019) 48
Short Ratio (Apr 30, 2019) 40
Short % of Float (Apr 30, 2019) 40.00%
Short % of Shares Outstanding (Apr 30, 2019) 40.00%
Shares Short (prior month Mar 29, 2019) 463

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 3Dec 31, 2012
Ex-Dividend Date 4Dec 18, 2012
Last Split Factor (new per old) 22/3
Last Split Date 3May 14, 2004