IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 525.77M
Enterprise Value 319.56M
Trailing P/E 94.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.99
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 616.84

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.54%
Operating Margin (ttm)1.77%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)2.10%

Income Statement

Revenue (ttm)17.63M
Revenue Per Share (ttm)8.86
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)5.73M
EBITDA 1.16M
Net Income Avi to Common (ttm)272.41k
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.28M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)3.01M
Total Debt/Equity (mrq)23.22
Current Ratio (mrq)6.37
Book Value Per Share (mrq)6.54

Cash Flow Statement

Operating Cash Flow (ttm)1.03M
Levered Free Cash Flow (ttm)721.44k

Trading Information

Stock Price History

Beta -0.33
52-Week Change 325.30%
S&P500 52-Week Change 317.39%
52 Week High 313.03
52 Week Low 37.25
50-Day Moving Average 310.27
200-Day Moving Average 39.80

Share Statistics

Avg Vol (3 month) 31.81k
Avg Vol (10 day) 34.13k
Shares Outstanding 51.98M
Float 935.36k
% Held by Insiders 148.48%
% Held by Institutions 11.95%
Shares Short (Aug 31, 2018) 4217
Short Ratio (Aug 31, 2018) 40.1
Short % of Float (Aug 31, 2018) 40.02%
Short % of Shares Outstanding (Aug 31, 2018) 40.01%
Shares Short (prior month Jul 31, 2018) 4350

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