IKNX - IKONICS Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.39M
Enterprise Value 316.96M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.45
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 6172.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -3.45%
Operating Margin (ttm)-4.59%

Management Effectiveness

Return on Assets (ttm)-2.75%
Return on Equity (ttm)-4.51%

Income Statement

Revenue (ttm)17.05M
Revenue Per Share (ttm)8.46
Quarterly Revenue Growth (yoy)-13.50%
Gross Profit (ttm)6.24M
EBITDA 98.2k
Net Income Avi to Common (ttm)-588.66k
Diluted EPS (ttm)-0.2920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.92M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)3.11M
Total Debt/Equity (mrq)24.58
Current Ratio (mrq)6.66
Book Value Per Share (mrq)6.35

Cash Flow Statement

Operating Cash Flow (ttm)260.38k
Levered Free Cash Flow (ttm)-51.7k

Trading Information

Stock Price History

Beta 0.15
52-Week Change 3∞%
S&P500 52-Week Change 314.22%
52 Week High 39.6724
52 Week Low 37.2500
50-Day Moving Average 37.8932
200-Day Moving Average 37.8814

Share Statistics

Avg Vol (3 month) 34.92k
Avg Vol (10 day) 34.91k
Shares Outstanding 51.99M
Float 1.13M
% Held by Insiders 146.33%
% Held by Institutions 11.64%
Shares Short 3586
Short Ratio 30.34
Short % of Float 30.05%
Shares Short (prior month) 3512

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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) 23/2
Last Split Date 3May 14, 2004