XNASWULF
Market cap2.07bUSD
Jan 10, Last price
5.37USD
1D
-2.54%
1Q
27.56%
Name
Ikonics Corp
Chart & Performance
P/E
—
P/S
29.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
154.06%
Rev. gr., 5y
30.61%
Revenues
69m
+360.51%
Net income
-73m
L+4.56%
CFO
4m
P
Dividend
Dec 14, 20215 USD/sh
Earnings
Mar 18, 2025
Profile
IKONICS Corp. engages in the development, manufacture, and trade of photochemical imaging products. The company is headquartered in Duluth, Minnesota and currently employs 75 full-time employees. The firm has five operating segments: Domestic, Export, IKONICS Imaging, Digital Texturing (DTX) and Advanced Material Solutions (AMS). Domestic segment sells screen printing film, emulsions, and inkjet receptive film to distributors located in the United States and Canada. IKONICS Imaging segment sells photo resistant film, art supplies, glass, metal medium and related abrasive etching equipment. AMS segment provides sound deadening technology to the aerospace industry along with products and services for etched composites, ceramics, glass and silicon wafers. DTX segment includes products and customers related to inkjet technology used for mold texturing and prototyping. Export segment sells primarily the same products as Domestic and the IKONICS Imaging products not related to AMS or DTX.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2021‑03 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 69,229 360.51% | 15,033 17.96% | ||||||||
Cost of revenue | 27,315 | 11,083 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,914 | 3,950 | ||||||||
NOPBT Margin | 60.54% | 26.28% | ||||||||
Operating Taxes | 10,493 | (256) | ||||||||
Tax Rate | 25.03% | |||||||||
NOPAT | 31,421 | 4,206 | ||||||||
Net income | (73,421) 4.56% | (70,222) -26.61% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 135,917 | 47,326 | ||||||||
BB yield | -26.97% | -64.27% | ||||||||
| Debt | ||||||||||
Debt current | 123,561 | 55,396 | ||||||||
Long-term debt | 1,902 | 74,903 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (27,589) | 30,279 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 4,263 | (34,066) | ||||||||
CAPEX | (75,168) | (72,857) | ||||||||
Cash from investing activities | (78,013) | (94,047) | ||||||||
Cash from financing activities | 119,866 | 89,981 | ||||||||
FCF | (49,959) | (38,171) | ||||||||
| Balance | ||||||||||
Cash | 54,439 | 1,279 | ||||||||
Long term investments | 98,613 | 98,741 | ||||||||
Excess cash | 149,591 | 99,268 | ||||||||
Stockholders' equity | (250,345) | (177,056) | ||||||||
Invested Capital | 597,350 | 424,120 | ||||||||
ROIC | 6.15% | 1.14% | ||||||||
ROCE | 12.08% | 1.60% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 209,956 | 110,639 | ||||||||
Price | 2.40 260.58% | 0.67 -95.58% | ||||||||
Market cap | 503,895 584.26% | 73,641 -94.26% | ||||||||
EV | 485,579 | 113,976 | ||||||||
EBITDA | 71,265 | 10,920 | ||||||||
EV/EBITDA | 6.81 | 10.44 | ||||||||
Interest | 34,812 | 24,679 | ||||||||
Interest/NOPBT | 83.06% | 624.78% | ||||||||