As of April 30, 2026, Ilika plc carries a market capitalization of 85.52M, placing it among publicly traded companies globally. Its enterprise value stands at 80.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.52M |
| Enterprise Value | 80.57M |
Ilika plc's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of April 30, 2026, Ilika plc has 198.89M shares outstanding.
| Shares Outstanding | 198.89M |
These figures are as of April 30, 2026.
| PB Ratio | 5.12 |
| P/TBV Ratio | 8.14 |
As of April 30, 2026, Ilika plc maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.31 |
| Quick Ratio | 4.18 |
| Debt / Equity | 7.46 |
As of the close on October 22, 2026, Ilika plc's stock has declined approximately 51.10% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.33.
| 52-Week Price Change | -51.10% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
As of April 30, 2026, Ilika plc holds 6.20M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -6.20M. Total book value stands at 16.72M, with working capital of 7.88M providing operational flexibility.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 1.25M |
| Net Debt | -6.20M |
| Equity (Book Value) | 16.72M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.88M |
Ilika plc's most recent stock split took place on May 13, 2024.
| Last Split Date | 5/13/2024 |
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