IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 515.17M
Enterprise Value 315.19M
Trailing P/E 42.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 611.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 1.96%
Operating Margin (ttm)2.41%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)2.80%

Income Statement

Revenue (ttm)18.3M
Revenue Per Share (ttm)9.22
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)5.73M
EBITDA 1.27M
Net Income Avi to Common (ttm)358.62k
Diluted EPS (ttm)0.1810
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.25M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)2.98M
Total Debt/Equity (mrq)23.02
Current Ratio (mrq)6.52
Book Value Per Share (mrq)6.53

Cash Flow Statement

Operating Cash Flow (ttm)1.13M
Levered Free Cash Flow (ttm)691.38k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 37.05%
S&P500 52-Week Change 30.49%
52 Week High 313.0300
52 Week Low 37.3700
50-Day Moving Average 38.4553
200-Day Moving Average 39.7044

Share Statistics

Avg Vol (3 month) 31.28k
Avg Vol (10 day) 3812
Shares Outstanding 51.98M
Float 1.02M
% Held by Insiders 148.61%
% Held by Institutions 12.06%
Shares Short (Jan 31, 2019) 4124
Short Ratio (Jan 31, 2019) 40.07
Short % of Float (Jan 31, 2019) 40.01%
Short % of Shares Outstanding (Jan 31, 2019) 40.01%
Shares Short (prior month Dec 31, 2018) 4191

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