iClick Interactive Asia Group

ICLK

Communication Services

Income Statement

Total Revenue$532.87M

Gross Profit$139.37M

Operating Income$-163.24M

EBITDA$-141.74M

EBIT$-146.46M

Pre-tax Income$0

Net Income$-154.76M

Net Cash$0

Cash Equivalent$63M

Total Debt$28.19M

Net Debt$28.19M

Book Value$35.21M

Book Value Per Share0.70

Return on Equity (ROE)-268.22%

Return on Assets (ROA)-90.58%

Return on Invested Capital (ROI)-168.54%

Net Profit Margin-118.81%

Current Ratio1.49

Quick Ratio1.35

Long-Term Debt / Equitynull