Company Financials
Ilika plc Financials
Pound sterling
business
Ilika plc Company Profile
Main Stock Listing
LSE: IKA
Market Capitalization £36.8 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -639.91 |
| Forward PE | -7.78 |
| Price to Sales TTM | £26.01 |
| Price to Book MRQ | £207.75 |
| Enterprise to Revenue | 18.58 |
| Enterprise to EBITDA | -6.07 |
Financial Reports as of Oct. 31, 2023
Financials
| Fiscal Year Ends | 2023-04-30 |
| Most Recent Quarter | 2023-10-31 |
| Profit Margin | 42.45% |
| Operating Margin | -231.03% |
| Return on Assets TTM | -16.12% |
| Return on Equity TTM | -23.17% |
Income Statement
| Revenue TTM | £1,833,418 |
| Revenue per Share TTM | £0.01 |
| Quarterly Revenue Growth | 555.40% |
| Gross Profit TTM | £297,980 |
| EBITDA | £-5,612,910 |
| Net Income to Common TTM | £-5,803,355 |
| Diluted EPS TTM | £-0.04 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £13,236,000 |
| Total Cash per Share MRQ | £0.08 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 2.33 |
| Current Ratio MRQ | 12.20 |
| Book Value per Share MRQ | £0.14 |
Cash Flow
| Operating Cash Flow TTM | £-4,258,001 |
| Levered Free Cash Flow TTM | £-3,821,377 |
IKA Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 158,976,000 |
| Float Shares | 138,938,937 |
| Avg 10 Volume | 257,036 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 3.13% |
| % Held by Institutions | 50.06% |
Stock Price Summary
| Beta | 1.96 |
| Fifty Two Week Low | £0.33 |
| Fifty Two Week High | £53.00 |
| Fifty Two Week Change | -52.54% |
| Day 50 MA | £30.61 |
| Day 200 MA | £35.97 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |