IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 517.12M
Enterprise Value 317.37M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.99
Price/Book (mrq)1.32
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 642.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.31%
Operating Margin (ttm)-2.69%

Management Effectiveness

Return on Assets (ttm)-1.65%
Return on Equity (ttm)-1.71%

Income Statement

Revenue (ttm)17.24M
Revenue Per Share (ttm)8.59
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)5.73M
EBITDA 410.53k
Net Income Avi to Common (ttm)-226.15k
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)5,790.90%

Balance Sheet

Total Cash (mrq)3.82M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)3.08M
Total Debt/Equity (mrq)23.75
Current Ratio (mrq)9.44
Book Value Per Share (mrq)6.53

Cash Flow Statement

Operating Cash Flow (ttm)204.69k
Levered Free Cash Flow (ttm)150.22k

Trading Information

Stock Price History

Beta -0.09
52-Week Change 30.23%
S&P500 52-Week Change 310.70%
52 Week High 313.03
52 Week Low 37.25
50-Day Moving Average 39.09
200-Day Moving Average 38.37

Share Statistics

Avg Vol (3 month) 33.81k
Avg Vol (10 day) 31k
Shares Outstanding 51.98M
Float 937.84k
% Held by Insiders 146.24%
% Held by Institutions 11.65%
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 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