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Ikonics Corp (IKNX.OQ)

IKNX.OQ on NASDAQ Stock Exchange Capital Market

7.96USD
8 Dec 2017
Change (% chg)

$0.15 (+1.92%)
Prev Close
$7.81
Open
$7.82
Day's High
$7.96
Day's Low
$7.80
Volume
259
Avg. Vol
644
52-wk High
$11.95
52-wk Low
$7.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3.98 -0.055
Jun '17 4.69 -0.052
Mar '17 3.63 -0.188
FY 2016 Dec '16 4.75 0.003
Sep '16 4.61 0.041
Jun '16 4.20 0.019
Mar '16 4.01 -0.096
FY 2015 Dec '15 4.77 0.109
Sep '15 4.54 0.058
Jun '15 4.65 0.014
Mar '15 3.60 -0.113
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.74 374.54
P/E High - Last 5 Yrs. 167.31 30.09 141.75
P/E Low - Last 5 Yrs. 23.10 12.09 14.01
Beta 0.32 1.04 0.86
Price to Sales (TTM) 0.96 1.53 14.47
Price to Book (MRQ) 1.31 2.02 2.99
Price to Tangible Book (MRQ) 1.35 9.38 105.31
Price to Cash Flow (TTM) 36.01 14.51 15.52
% Owned Institutions 2.00 1.48 0.13

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.42
Dividend Yield - 5 Year Avg -- 1.46 1.54
Dividend 5 Year Growth Rate -- 5.10 16.84
Payout Ratio(TTM) -- 25.39 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.65 14.49 5.25
Sales (TTM) vs TTM 1 Yr. Ago 0.88 8.50 16.20
Sales - 5 Yr. Growth Rate 0.92 4.66 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -367.88 30.42 -218.12
EPS (TTM) vs TTM 1 Yr. Ago -316.67 -- --
EPS - 5 Yr. Growth Rate -- 12.93 21.18
Capital Spending - 5 Yr. Growth Rate 25.12 5.67 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.62 1.23 1.70
Current Ratio (MRQ) 6.21 1.66 2.23
LT Debt to Equity (MRQ) 23.22 25.78 36.35
Total Debt to Equity (MRQ) 24.21 43.17 45.79
Interest Coverage (TTM) 15.10 48.04 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.67 26.29 27.49
Gross Margin - 5 Yr. Avg. 37.28 23.64 25.85
EBITD Margin (TTM) 2.24 -- --
EBITD - 5 Yr. Avg 7.21 11.61 20.48
Operating Margin (TTM) -2.68 7.66 10.69
Operating Margin - 5 Yr. Avg. 3.47 7.25 14.03
Pre-Tax Margin (TTM) -3.04 8.38 4.24
Pre-Tax Margin - 5 Yr. Avg. 3.45 6.83 13.85
Net Profit Margin (TTM) -2.24 6.37 5.59
Net Profit Margin - 5 Yr. Avg. 2.37 4.62 10.60
Effective Tax Rate (TTM) -- 22.35 19.35
Effective Tax Rate - 5 Yr. Avg. 31.25 30.79 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,752,746 6,083,123,198
Net Income/Employee (TTM) -- 1,491,419 849,808,196
Receivable Turnover (TTM) 9.12 3.84 8.82
Inventory Turnover (TTM) 5.22 4.40 5.67
Asset Turnover (TTM) 0.99 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.20 4.88 8.41
Return on Assets - 5 Yr. Avg. 2.87 5.04 7.88
Return on Investment (TTM) -2.37 6.81 10.72
Return on Investment - 5 Yr. Avg. 3.07 7.19 9.61
Return on Equity (TTM) -3.00 9.03 14.01
Return on Equity - 5 Yr. Avg. 3.25 9.64 11.41
  1 Year 3 Year 5 Year
Sales % 0.04 0.15 0.92
EPS (TTM) % -148.19 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ikonics Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.20%
# of Holders: 8
Total Shares Held: 43,742
3 Mo. Net Change: 3,460
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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