IKONICS Corporation Logo

IKONICS Corporation

IKNX

(0.5)
Stock Price

33,90 USD

-2.89% ROA

-3.65% ROE

-152.5x PER

Market Cap.

5.910.193.800,00 USD

45.41% DER

0% Yield

-3.27% NPM

IKONICS Corporation Stock Analysis

IKONICS Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IKONICS Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-3.65%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-2.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.66x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-488) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

IKONICS Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IKONICS Corporation Technical Stock Analysis
# Analysis Recommendation

IKONICS Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IKONICS Corporation Revenue
Year Revenue Growth
1998 9.289.328
1999 9.900.000 6.17%
2000 10.367.270 4.51%
2001 10.752.133 3.58%
2002 11.797.279 8.86%
2003 12.105.127 2.54%
2004 13.682.449 11.53%
2005 13.971.217 2.07%
2006 14.888.912 6.16%
2007 15.824.725 5.91%
2008 15.854.484 0.19%
2009 15.121.617 -4.85%
2010 16.517.338 8.45%
2011 16.780.262 1.57%
2012 17.312.407 3.07%
2013 17.491.408 1.02%
2014 18.489.837 5.4%
2015 17.562.066 -5.28%
2016 17.569.901 0.04%
2017 17.243.244 -1.89%
2018 18.213.653 5.33%
2019 17.618.559 -3.38%
2020 13.432.220 -31.17%
2021 18.973.808 29.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IKONICS Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 679.734
1999 700.000 2.9%
2000 685.535 -2.11%
2001 793.484 13.6%
2002 706.343 -12.34%
2003 631.658 -11.82%
2004 575.065 -9.84%
2005 641.622 10.37%
2006 742.406 13.58%
2007 775.049 4.21%
2008 767.083 -1.04%
2009 653.747 -17.34%
2010 695.593 6.02%
2011 512.259 -35.79%
2012 629.776 18.66%
2013 649.325 3.01%
2014 664.999 2.36%
2015 660.402 -0.7%
2016 647.065 -2.06%
2017 688.688 6.04%
2018 677.242 -1.69%
2019 870.279 22.18%
2020 671.493 -29.6%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IKONICS Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 3.400.000 100%
2000 3.890.583 12.61%
2001 4.081.635 4.68%
2002 3.835.097 -6.43%
2003 4.181.486 8.28%
2004 4.533.294 7.76%
2005 4.383.144 -3.43%
2006 4.490.381 2.39%
2007 4.735.419 5.17%
2008 4.888.842 3.14%
2009 4.543.448 -7.6%
2010 4.574.452 0.68%
2011 5.171.147 11.54%
2012 5.282.187 2.1%
2013 5.368.400 1.61%
2014 5.124.764 -4.75%
2015 5.263.372 2.63%
2016 5.611.849 6.21%
2017 5.506.466 -1.91%
2018 5.350.966 -2.91%
2019 5.483.586 2.42%
2020 5.019.604 -9.24%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IKONICS Corporation EBITDA
Year EBITDA Growth
1998 1.762.157
1999 1.600.000 -10.13%
2000 799.089 -100.23%
2001 84.144 -849.67%
2002 793.359 89.39%
2003 995.645 20.32%
2004 1.407.343 29.25%
2005 1.550.632 9.24%
2006 1.857.308 16.51%
2007 1.966.426 5.55%
2008 1.446.832 -35.91%
2009 468.464 -208.85%
2010 2.007.354 76.66%
2011 1.509.549 -32.98%
2012 1.588.790 4.99%
2013 1.549.278 -2.55%
2014 1.580.152 1.95%
2015 909.575 -73.72%
2016 783.701 -16.06%
2017 434.075 -80.55%
2018 1.071.367 59.48%
2019 -212.489 604.2%
2020 135.295 257.06%
2021 -3.306.208 104.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IKONICS Corporation Gross Profit
Year Gross Profit Growth
1998 5.096.278
1999 5.700.000 10.59%
2000 5.314.085 -7.26%
2001 4.542.628 -16.98%
2002 4.989.149 8.95%
2003 5.503.864 9.35%
2004 6.125.736 10.15%
2005 6.222.510 1.56%
2006 6.707.098 7.23%
2007 6.937.113 3.32%
2008 6.626.297 -4.69%
2009 6.066.846 -9.22%
2010 6.804.284 10.84%
2011 6.709.410 -1.41%
2012 6.944.844 3.39%
2013 6.937.855 -0.1%
2014 6.703.229 -3.5%
2015 6.144.592 -9.09%
2016 6.236.910 1.48%
2017 5.730.545 -8.84%
2018 6.254.027 8.37%
2019 5.397.189 -15.88%
2020 3.905.077 -38.21%
2021 6.328.360 38.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IKONICS Corporation Net Profit
Year Net Profit Growth
1998 880.531
1999 800.000 -10.07%
2000 255.007 -213.72%
2001 -205.901 223.85%
2002 359.817 157.22%
2003 503.416 28.52%
2004 758.351 33.62%
2005 908.169 16.5%
2006 1.123.765 19.19%
2007 1.169.775 3.93%
2008 814.134 -43.68%
2009 -307.360 364.88%
2010 1.113.920 127.59%
2011 698.257 -59.53%
2012 693.931 -0.62%
2013 682.173 -1.72%
2014 648.770 -5.15%
2015 135.007 -380.55%
2016 -65.061 307.51%
2017 -226.147 71.23%
2018 139.465 262.15%
2019 -813.558 117.14%
2020 -439.320 -85.19%
2021 -3.406.944 87.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IKONICS Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IKONICS Corporation Free Cashflow
Year Free Cashflow Growth
1998 -1.265
1999 600.000 100.21%
2000 18.353 -3169.22%
2001 96.805 81.04%
2002 -1.249 7850.6%
2003 1.156.183 100.11%
2004 991.766 -16.58%
2005 768.771 -29.01%
2006 802.174 4.16%
2007 1.039.747 22.85%
2008 -3.397.136 130.61%
2009 1.273.595 366.74%
2010 1.357.812 6.2%
2011 111.464 -1118.16%
2012 558.661 80.05%
2013 633.391 11.8%
2014 425.287 -48.93%
2015 -1.453.748 129.25%
2016 -1.174.625 -23.76%
2017 -64.377 -1724.6%
2018 631.650 110.19%
2019 -975.049 164.78%
2020 -563.654 -72.99%
2021 -774.101 27.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IKONICS Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 507.411
1999 1.100.000 53.87%
2000 182.527 -502.65%
2001 356.035 48.73%
2002 249.117 -42.92%
2003 1.400.756 82.22%
2004 1.261.855 -11.01%
2005 980.047 -28.75%
2006 1.075.722 8.89%
2007 1.697.695 36.64%
2008 1.125.668 -50.82%
2009 1.374.114 18.08%
2010 1.601.369 14.19%
2011 793.532 -101.8%
2012 1.181.950 32.86%
2013 1.466.532 19.41%
2014 916.748 -59.97%
2015 1.466.061 37.47%
2016 916.947 -59.89%
2017 204.689 -347.97%
2018 1.224.765 83.29%
2019 -477.031 356.75%
2020 -398.828 -19.61%
2021 -774.101 48.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IKONICS Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 508.676
1999 500.000 -1.74%
2000 164.174 -204.55%
2001 259.230 36.67%
2002 250.366 -3.54%
2003 244.573 -2.37%
2004 270.089 9.45%
2005 211.276 -27.84%
2006 273.548 22.76%
2007 657.948 58.42%
2008 4.522.804 85.45%
2009 100.519 -4399.45%
2010 243.557 58.73%
2011 682.068 64.29%
2012 623.289 -9.43%
2013 833.141 25.19%
2014 491.461 -69.52%
2015 2.919.809 83.17%
2016 2.091.572 -39.6%
2017 269.066 -677.35%
2018 593.115 54.64%
2019 498.018 -19.1%
2020 164.826 -202.15%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IKONICS Corporation Equity
Year Equity Growth
1999 5.700.000
2000 5.785.937 1.49%
2001 5.580.040 -3.69%
2002 5.866.663 4.89%
2003 6.368.350 7.88%
2004 7.414.216 14.11%
2005 8.478.505 12.55%
2006 9.864.099 14.05%
2007 11.045.714 10.7%
2008 11.433.640 3.39%
2009 11.026.086 -3.7%
2010 12.192.947 9.57%
2011 12.990.543 6.14%
2012 11.794.745 -10.14%
2013 12.599.818 6.39%
2014 13.338.465 5.54%
2015 13.495.215 1.16%
2016 13.459.160 -0.27%
2017 12.957.931 -3.87%
2018 13.111.030 1.17%
2019 12.256.698 -6.97%
2020 11.839.346 -3.53%
2021 10.181.903 -16.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IKONICS Corporation Assets
Year Assets Growth
1999 6.200.000
2000 6.338.581 2.19%
2001 6.048.442 -4.8%
2002 6.412.159 5.67%
2003 7.194.684 10.88%
2004 8.489.988 15.26%
2005 9.470.799 10.36%
2006 10.743.461 11.85%
2007 11.982.417 10.34%
2008 12.486.429 4.04%
2009 11.997.272 -4.08%
2010 13.141.931 8.71%
2011 14.167.458 7.24%
2012 13.184.276 -7.46%
2013 14.001.803 5.84%
2014 14.627.962 4.28%
2015 15.210.317 3.83%
2016 18.295.994 16.87%
2017 16.924.230 -8.11%
2018 17.419.218 2.84%
2019 16.879.541 -3.2%
2020 15.435.399 -9.36%
2021 12.380.206 -24.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IKONICS Corporation Liabilities
Year Liabilities Growth
1999 500.000
2000 552.644 9.53%
2001 468.402 -17.98%
2002 545.496 14.13%
2003 826.334 33.99%
2004 1.075.772 23.19%
2005 992.294 -8.41%
2006 879.362 -12.84%
2007 936.703 6.12%
2008 1.052.789 11.03%
2009 971.186 -8.4%
2010 948.984 -2.34%
2011 1.176.915 19.37%
2012 1.389.531 15.3%
2013 1.401.985 0.89%
2014 1.289.497 -8.72%
2015 1.715.102 24.82%
2016 4.836.834 64.54%
2017 3.966.299 -21.95%
2018 4.308.188 7.94%
2019 4.622.843 6.81%
2020 3.596.053 -28.55%
2021 2.198.303 -63.58%

IKONICS Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.8
Net Income per Share
-0.22
Price to Earning Ratio
-152.5x
Price To Sales Ratio
440x
POCF Ratio
-167.99
PFCF Ratio
-10485.5
Price to Book Ratio
5.66
EV to Sales
440.13
EV Over EBITDA
43696.2
EV to Operating CashFlow
-14823.12
EV to FreeCashFlow
-10488.49
Earnings Yield
-0.01
FreeCashFlow Yield
-0
Market Cap
5,91 Bil.
Enterprise Value
5,91 Bil.
Graham Number
5.47
Graham NetNet
1.35

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
0.91
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.15
Net Income per EBT
0.68
EBT Per Ebit
0.36
Ebit per Revenue
-0.13
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
0.41
Capex to Revenue
-0.01
Capex to Depreciation
-0.24
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.03
Days Sales Outstanding
63.55
Days Payables Outstanding
17.62
Days of Inventory on Hand
63.02
Receivables Turnover
5.74
Payables Turnover
20.72
Inventory Turnover
5.79
Capex per Share
-0.08

Balance Sheet

Cash per Share
1,87
Book Value per Share
5,99
Tangible Book Value per Share
5.87
Shareholders Equity per Share
5.99
Interest Debt per Share
2.76
Debt to Equity
0.45
Debt to Assets
0.35
Net Debt to EBITDA
12.44
Current Ratio
2.17
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.45
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1912755.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IKONICS Corporation Dividends
Year Dividends Growth
1999 0
2012 1 100%

IKONICS Corporation Profile

About IKONICS Corporation

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.

CEO
Mr. Glenn Sandgren
Employee
58
Address
4832 Grand Ave
Duluth, 55807

IKONICS Corporation Executives & BODs

IKONICS Corporation Executives & BODs
# Name Age

IKONICS Corporation Competitors