IKNX - IKONICS Corporation

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

Valuation Measures

Market Cap (intraday) 515.75M
Enterprise Value 314.94M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.92
Price/Book (mrq)1.25
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 6152.16

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)-0.292
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 -0.12
52-Week Change 3∞%
S&P500 52-Week Change 317.93%
52 Week High 38.390
52 Week Low 37.780
50-Day Moving Average 37.903
200-Day Moving Average 37.903

Share Statistics

Avg Vol (3 month) 35.25k
Avg Vol (10 day) 35.25k
Shares Outstanding 51.99M
Float 1.13M
% Held by Insiders 146.13%
% Held by Institutions 12.20%
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