Click Limited (CLIK)
Click Statistics
Share Statistics
Click has 17.88M shares outstanding. The number of shares has increased by null% in one year.
| 17.88M |
| n/a |
| n/a |
| n/a |
| n/a |
| 29,769 |
| 0.26% |
Short Selling Information
The latest short interest is 641.99K, so 2.03% of the outstanding shares have been sold short.
| 641.99K |
| 2.03% |
| 3.23% |
| 1 |
Valuation Ratios
The PE ratio is 104.2 and the forward PE ratio is null. Click's PEG ratio is 0.99.
| 104.2 |
| n/a |
| 14.78 |
| n/a |
| 207.37 |
| 197 |
| 0.99 |
Enterprise Valuation
Click has an Enterprise Value (EV) of 83.78M.
| 14.81 |
| 88.04 |
| 194.59 |
| 197.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.
| 1.17 |
| 1.17 |
| 1.56 |
| 0.66 |
| 1.48 |
| 36.19 |
Financial Efficiency
Return on Equity is 199.02% and Return on Invested Capital is 78.19%.
| 199.02% |
| 48.76% |
| 78.19% |
| $404,080.86 |
| $57,331.93 |
| 14 |
| 3.44 |
| n/a |
Taxes
| 96.79K |
| 10.76% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.44, so Click's price volatility has been higher than the market average.
| 0.44 |
| n/a |
| 1.06 |
| n/a |
| 44.56 |
| 11,340,930 |
Income Statement
In the last 12 months, Click had revenue of 5.66M and earned 802.65K in profits. Earnings per share was 0.03.
| 5.66M |
| 1.7M |
| 905.4K |
| 802.65K |
| 951.6K |
| 924.46K |
| 0.03 |
Balance Sheet
The company has 482.59K in cash and 630.08K in debt, giving a net cash position of -147.5K.
| 482.59K |
| 630.08K |
| -147.5K |
| 15.36K |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 430.57K and capital expenditures -766.7, giving a free cash flow of 424.55K.
| 430.57K |
| -766.7 |
| 424.55K |
| 0.01 |
Margins
Gross margin is 30.07%, with operating and profit margins of 16% and 14.19%.
| 30.07% |
| 16% |
| 15.9% |
| 14.19% |
| 16.82% |
| 16% |
| 7.5% |
Dividends & Yields
CLIK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.96% |
| 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.09 |
| -82.35% |
Scores
| n/a |
| n/a |