IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 520.23M
Enterprise Value 320.32M
Trailing P/E 927.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.14
Price/Book (mrq)1.58
Enterprise Value/Revenue 31.15
Enterprise Value/EBITDA 624.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.12%
Operating Margin (ttm)-0.11%

Management Effectiveness

Return on Assets (ttm)-0.07%
Return on Equity (ttm)0.17%

Income Statement

Revenue (ttm)17.69M
Revenue Per Share (ttm)8.85
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)5.73M
EBITDA 843.52k
Net Income Avi to Common (ttm)22.01k
Diluted EPS (ttm)0.0110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.84M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)3.04M
Total Debt/Equity (mrq)23.73
Current Ratio (mrq)7.81
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)562.78k
Levered Free Cash Flow (ttm)529.83k

Trading Information

Stock Price History

Beta -0.04
52-Week Change 318.94%
S&P500 52-Week Change 313.55%
52 Week High 313.0300
52 Week Low 37.2500
50-Day Moving Average 310.0865
200-Day Moving Average 38.9324

Share Statistics

Avg Vol (3 month) 35.16k
Avg Vol (10 day) 31.68k
Shares Outstanding 51.98M
Float 935.36k
% Held by Insiders 148.48%
% Held by Institutions 11.54%
Shares Short (Jun 15, 2018) 4432
Short Ratio (Jun 15, 2018) 40.06
Short % of Float (Jun 15, 2018) 40.03%
Short % of Shares Outstanding (Jun 15, 2018) 40.02%
Shares Short (prior month May 15, 2018) 41.54k

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) 23/2
Last Split Date 3May 14, 2004