OTCQX
ILIKF

Ilika plc

Electrical Equipment & Parts
Industrials

Prices are adjusted according to historical splits.

Ilika plc Stock Price

Vitals

Today's Low:
$0.48
Today's High:
$0.5
Open Price:
$0.495
52W Low:
$0.25
52W High:
$0.899
Prev. Close:
$0.491
Volume:
29788

Company Statistics

Market Cap.:
$87.73 million
Book Value:
0.156
Revenue TTM:
$702018
Operating Margin TTM:
-1281.66%
Gross Profit TTM:
$277309
Profit Margin:
0%
Return on Assets TTM:
-18.49%
Return on Equity TTM:
-25.96%

Company Profile

Ilika plc had its IPO on under the ticker symbol ILIKF.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Ilika plc has a staff strength of 72 employees.

Stock update

Shares of Ilika plc opened at $0.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.48 - $0.5, and closed at $0.48.

This is a -2.24% slip from the previous day's closing price.

A total volume of 29,788 shares were traded at the close of the day’s session.

In the last one week, shares of Ilika plc have slipped by -8.4%.

Ilika plc's Key Ratios

Ilika plc has a market cap of $87.73 million, indicating a price to book ratio of 1.4987 and a price to sales ratio of 102.8579.

In the last 12-months Ilika plc’s revenue was $702018 with a gross profit of $277309 and an EBITDA of $-7705010. The EBITDA ratio measures Ilika plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ilika plc’s operating margin was -1281.66% while its return on assets stood at -18.49% with a return of equity of -25.96%.

In Q1.3333333333333, Ilika plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 65.7%.

Ilika plc’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ilika plc’s profitability.

Ilika plc stock is trading at a EV to sales ratio of 61.2051 and a EV to EBITDA ratio of -4.4568. Its price to sales ratio in the trailing 12-months stood at 102.8579.

Ilika plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$26.91 million
Total Liabilities
$1.53 million
Operating Cash Flow
$-394779.00
Capital Expenditure
$285640
Dividend Payout Ratio
0%

Ilika plc ended 2024 with $26.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $26.91 million while shareholder equity stood at $24.77 million.

Ilika plc ended 2024 with $0 in deferred long-term liabilities, $1.53 million in other current liabilities, in common stock, $-48241057.00 in retained earnings and $0 in goodwill. Its cash balance stood at $15.10 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Ilika plc’s total current assets stands at $19.07 million while long-term investments were $0 and short-term investments were $772675.00. Its net receivables were $19310.00 compared to accounts payable of $294143.00 and inventory worth $0.

In 2024, Ilika plc's operating cash flow was $-394779.00 while its capital expenditure stood at $285640.

Comparatively, Ilika plc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$0.48
52-Week High
$0.899
52-Week Low
$0.25
Analyst Target Price
$

Ilika plc stock is currently trading at $0.48 per share. It touched a 52-week high of $0.899 and a 52-week low of $0.899. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.53 and 200-day moving average was $0.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 288.1% of the company’s stock are held by insiders while 3705.7% are held by institutions.

Frequently Asked Questions About Ilika plc

The stock symbol (also called stock or share ticker) of Ilika plc is ILIKF

The IPO of Ilika plc took place on

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About

Ilika plc designs, develops, and produces solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, Europe, and North America. The company offers batteries for a range of applications in the industrial Internet of Things, MedTech, transportation, electric vehicles, and cordless consumer appliances. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Address

The Quadrangle, Romsey, United Kingdom, SO51 9DL