iClick Interactive Asia Group Limited
NASDAQ Global MarketTotal Valuation
iClick Interactive Asia Group Limited carries a market capitalization of 82.01M, placing it among publicly traded companies globally. Its enterprise value stands at 13.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.01M |
| Enterprise Value | 13.93M |
Share Statistics
iClick Interactive Asia Group Limited currently has 48.77M shares outstanding.
| Shares Outstanding | 48.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.14 |
Financial Position
iClick Interactive Asia Group Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.30, indicating elevated leverage, while an interest coverage ratio of -51.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 60.30 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -51.13 |
Financial Efficiency
| Return on Equity (ROE) | -326,235.61 |
| Return on Assets (ROA) | -55.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -11.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
iClick Interactive Asia Group Limited's stock has gained approximately 135.1145% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 4.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.1145% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 4.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, iClick Interactive Asia Group Limited generated 169.08M in revenue and converted that into -200.87M in net income, yielding earnings per share of -15.15. EBITDA reached -105.17M, while operating income came in at -105.17M.
| Revenue | 169.08M |
| Gross Profit | -4.13M |
| Operating Income | -105.17M |
| Pretax Income | -213.99M |
| Net Income | -200.87M |
| EBITDA | -105.17M |
| EBIT | -105.17M |
| Earnings Per Share (EPS) | -15.15 |
Balance Sheet
iClick Interactive Asia Group Limited holds 89.78M in cash and equivalents against 47.81M in total debt, resulting in a net debt position of -38.47M. Total book value stands at -422.06M, with working capital of 66.94M providing operational flexibility.
| Cash & Cash Equivalents | 89.78M |
| Total Debt | 47.81M |
| Net Debt | -38.47M |
| Equity (Book Value) | -422.06M |
| Book Value Per Share | -31.53 |
| Working Capital | 66.94M |
Margins
iClick Interactive Asia Group Limited operates with a gross margin of -2.44, reflecting its pricing power and cost economics. The operating margin of -62.20 and net profit margin of -118.80 provide insight into operational efficiency.
| Gross Margin | -2.44 |
| Operating Margin | -62.20 |
| Pretax Margin | -126.56 |
| Profit Margin | -118.80 |
| EBITDA Margin | -62.20 |
Stock Splits
iClick Interactive Asia Group Limited's most recent stock split took place on November 14, 2022 with a 10:1 split ratio.
| Last Split Date | 11/14/2022 |
| Split Ratio | 10:1 |
Scores
iClick Interactive Asia Group Limited posts an Altman Z-Score of -2.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.90 |