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COM:I-CLICK

iClick Interactive

  • Stock

Last Close

3.28

01/11 20:00

Market Cap

14.46M

Beta: -

Volume Today

48.46K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
35.76M
-
40.02M
11.91%
28.45M
28.93%
34.26M
20.45%
24.71M
27.88%
21.94M
-
average payables
10.21M
-
6.55M
35.86%
5.23M
20.10%
36.36M
595.13%
54.65M
50.31%
54.86M
0.39%
54.16M
1.29%
average receivables
33.32M
-
37.75M
13.30%
55.91M
48.12%
109.71M
96.21%
146.44M
33.47%
165.20M
12.82%
128.62M
22.14%
book value per share
5.74
-
5.15
10.24%
43.06
735.51%
19.91
53.77%
17.93
9.95%
34.56
92.76%
29.50
14.62%
capex per share
-1.18
-
-0.22
81.75%
-0.06
72.48%
-0.07
17.78%
-0.12
77.74%
-0.14
15.87%
-0.16
14.78%
capex to depreciation
-0.86
-
-0.18
79.58%
-0.03
83.26%
-0.07
138.96%
-0.11
50.22%
-0.17
64.04%
-0.24
36.89%
-0.08
67.23%
capex to operating cash flow
0.28
-
0.26
6.23%
0.01
95.48%
0.02
101.37%
0.02
2.64%
0.06
147.19%
0.08
40.21%
-0.01
108.81%
capex to revenue
-0.04
-
-0.01
74.41%
-0.00
87.78%
-0.00
75.06%
-0.00
53.53%
-0.00
25.40%
-0.01
16.32%
-0.00
42.05%
cash per share
5.12
-
5.71
11.46%
15.94
179.11%
10.82
32.09%
6.54
39.54%
9.66
47.60%
6.26
35.17%
days of inventory on hand
309.36
-
252.68
18.32%
144.06
42.99%
57.69
59.96%
126.40
119.11%
92.47
-
days payables outstanding
118.65
-
54.94
53.70%
14.88
72.91%
19.80
33.00%
169.22
754.83%
86.76
48.73%
111.21
28.17%
87.93
20.93%
days sales outstanding
186.16
-
127.70
31.40%
122.78
3.86%
158.97
29.48%
274.07
72.40%
205.09
25.17%
222.13
8.31%
151.06
32.00%
debt to assets
0.06
-
0.08
30.90%
0.06
27.43%
0.21
284.68%
0.28
31.99%
0.13
55.21%
0.15
20.08%
0.22
42.17%
debt to equity
0.64
-
0.53
17.35%
0.09
83.42%
0.42
381.01%
0.86
104.28%
0.22
74.59%
0.27
24.10%
0.64
135.67%
dividend yield
0.30
-
earnings yield
-0.21
-
-0.07
66.41%
-0.09
30.08%
-0.18
95.44%
-0.06
68.68%
-0.02
61.36%
-0.04
68.70%
enterprise value
184.72M
-
367.95M
99.19%
255.78M
30.48%
182.74M
28.56%
234.21M
28.17%
679.55M
190.15%
478.37M
29.60%
-34.94M
107.30%
enterprise value over ebitda
-10.38
-
-15.71
51.32%
-19.19
22.13%
-5.78
69.87%
-27.62
377.72%
712.32
2,678.80%
-48.51
106.81%
0.33
100.68%
ev to operating cash flow
-18.86
-
-94.18
399.47%
-18.43
80.43%
-11.85
35.67%
-7.73
34.78%
-34.61
347.70%
-24.32
29.75%
-0.49
97.98%
ev to sales
2.83
-
3.86
36.28%
2.04
47.08%
1.14
44.08%
1.17
2.85%
2.67
127.12%
1.55
41.72%
-0.21
113.29%
free cash flow per share
-5.38
-
-1.03
80.80%
-5.04
388.08%
-2.98
40.81%
-5.44
82.44%
-2.64
51.55%
-2.21
16.34%
free cash flow yield
-0.07
-
-0.01
80.80%
-0.05
311.01%
-0.09
66.85%
-0.17
90.94%
-0.03
81.73%
-0.05
54.98%
graham net net
-34.81
-
-14.98
56.96%
9.35
162.42%
3.49
62.69%
-5.74
264.50%
-0.97
83.12%
-1.59
64.45%
graham number
46.90
-
25.75
45.09%
92.53
259.25%
52.38
43.38%
27.19
48.09%
38.22
40.56%
33.70
11.83%
income quality
0.25
-
0.14
42.05%
0.56
294.41%
0.47
16.16%
2.79
490.69%
1.32
52.83%
1.19
10.01%
-0.35
129.58%
intangibles to total assets
0.46
-
0.37
19.34%
0.31
16.13%
0.27
14.06%
0.19
28.77%
0.16
17.37%
0.27
68.45%
0.00
98.32%
interest coverage
-201.17
-
-41.11
79.57%
-27.53
33.02%
-77.99
183.27%
-6.34
91.87%
-2.09
66.99%
-3.15
50.61%
-94.39
2,894.63%
interest debt per share
3.71
-
2.87
22.71%
3.96
38.20%
8.44
112.96%
15.73
86.49%
7.88
49.93%
8.41
6.81%
inventory turnover
1.18
-
1.44
22.43%
2.53
75.40%
6.33
149.73%
2.89
54.36%
3.95
-
invested capital
0.64
-
0.53
17.35%
0.09
83.42%
0.42
381.01%
0.86
104.28%
0.22
74.59%
0.27
24.10%
0.64
135.67%
market cap
186.58M
-
382.24M
104.87%
264.70M
30.75%
178.29M
32.64%
183.38M
2.86%
672.41M
266.67%
444.29M
33.93%
net current asset value
-58.01M
-
-42.05M
27.52%
58.59M
239.35%
48.68M
16.91%
38.43M
21.05%
130.15M
238.64%
135.12M
3.82%
62.17M
53.99%
net debt to ebitda
0.10
-
0.61
486.18%
0.67
9.54%
-0.14
121.04%
-5.99
4,159.02%
7.48
224.79%
-3.46
146.21%
0.33
109.55%
net income per share
-17.03
-
-5.72
66.41%
-8.84
54.47%
-6.13
30.67%
-1.83
70.07%
-1.88
2.49%
-1.71
8.94%
operating cash flow per share
-4.20
-
-0.82
80.53%
-4.98
509.26%
-2.91
41.51%
-5.32
82.55%
-2.49
53.12%
-2.04
18.13%
payables turnover
3.08
-
6.64
115.96%
24.52
269.10%
18.44
24.81%
2.16
88.30%
4.21
95.04%
3.28
21.98%
4.15
26.47%
receivables turnover
1.96
-
2.86
45.77%
2.97
4.01%
2.30
22.77%
1.33
41.99%
1.78
33.63%
1.64
7.67%
2.42
47.05%
research and ddevelopement to revenue
0.12
-
0.09
27.55%
0.05
48.76%
0.07
45.46%
0.03
58.34%
0.02
24.88%
0.03
47.45%
0.05
76.05%
return on tangible assets
-0.51
-
-0.26
49.19%
-0.19
26.16%
-0.21
12.71%
-0.04
80.58%
-0.04
9.98%
-0.04
18.45%
-0.92
1,973.19%
revenue per share
27.97
-
19.96
28.66%
44.95
125.26%
30.25
32.72%
35.01
15.76%
32.35
7.60%
31.93
1.32%
roe
-2.97
-
-1.11
62.58%
-0.21
81.51%
-0.31
49.96%
-0.10
66.77%
-0.05
46.83%
-0.06
6.66%
-2.71
4,565.24%
roic
-0.97
-
-0.79
18.82%
-0.12
84.86%
-0.19
57.47%
-0.06
66.01%
-0.02
70.75%
-0.04
124.20%
-1.46
3,390.73%
sales general and administrative to revenue
0.20
-
0.28
43.69%
0.10
63.07%
0.15
43.24%
0.10
31.42%
0.12
22.01%
0.13
3.70%
0.31
137.19%
shareholders equity per share
5.74
-
5.15
10.24%
43.06
735.51%
19.91
53.77%
17.93
9.95%
34.56
92.76%
29.50
14.62%
stock based compensation to revenue
0.10
-
0.22
123.82%
0.04
81.82%
0.12
203.71%
0.01
91.38%
0.02
131.28%
0.04
78.84%
0.02
48.85%
tangible asset value
-54.20M
-
-38.67M
28.64%
60.89M
257.44%
50.90M
16.41%
44.43M
12.71%
204.67M
360.68%
156.20M
23.68%
78.30M
49.87%
tangible book value per share
-23.24
-
-8.09
65.17%
21.85
369.98%
9.62
55.98%
7.80
18.91%
18.83
141.34%
16.21
13.91%
working capital
-40.42M
-
-23.60M
41.60%
61.75M
361.61%
52.15M
15.55%
41.45M
20.51%
158.33M
281.95%
150.42M
4.99%
66.94M
55.50%

All numbers in (except ratios and percentages)