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iClick Interactive Asia Group Limited (ICLK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.9500+0.0100 (+0.25%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.11M
Enterprise value 983.31k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.83
Enterprise value/revenue 0.01
Enterprise value/EBITDA -0.01

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 38.85%
S&P500 52-week change 327.86%
52-week high 34.0100
52-week low 31.3600
50-day moving average 33.8615
200-day moving average 32.8388

Share statistics

Avg vol (3-month) 313.43k
Avg vol (10-day) 39.66k
Shares outstanding 59.9M
Implied shares outstanding 610.01M
Float 812.58M
% held by insiders 12.78%
% held by institutions 114.10%
Shares short (15 Mar 2024) 44.75k
Short ratio (15 Mar 2024) 40.27
Short % of float (15 Mar 2024) 40.06%
Short % of shares outstanding (15 Mar 2024) 40.05%
Shares short (prior month 15 Feb 2024) 46.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 314 Nov 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -116.55%
Operating margin (ttm)-35.63%

Management effectiveness

Return on assets (ttm)-12.86%
Return on equity (ttm)-125.47%

Income statement

Revenue (ttm)150.76M
Revenue per share (ttm)14.81
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)N/A
EBITDA -53.72M
Net income avi to common (ttm)-175.7M
Diluted EPS (ttm)-17.3200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.3M
Total cash per share (mrq)1.5
Total debt (mrq)35.17M
Total debt/equity (mrq)68.43%
Current ratio (mrq)1.38
Book value per share (mrq)4.82

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A