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  • IKONICS CORP Financial Overview

  • Income Statement: IKNX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 15.85 M 15.82 M 29,759.00 0.19%
    Gross Profit 6.63 M 6.94 M -310,816.00 -4.69%
    Net Income Before Extra Items/Preferred Div 814,134.00 1.17 M -355,641.00 -43.68%
    Operating Income 970,372.00 1.43 M -456,273.00 -47.02%
  • Cash Flow: IKNX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -450,446.00 111,719.00 -562,165.00 124.80%
    Net Cash Flow - Investing 1.00 M 832,580.00 170,924.00 17.03%
    Net Cash Flow/Operating Activities 1.13 M 1.70 M -572,027.00 -50.82%
  • Balance Sheet: IKNX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.49 M 11.97 M 515,012.00 4.12%
    Total Liabilities 1.05 M 925,703.00 127,086.00 12.07%
    Shareholders Equity 11.43 M 11.05 M 387,926.00 3.39%
  • Key Ratios / Statistics: IKNX

    • Valuation

      Price/Earnings (TTM) 14.35
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 0.94
      Price/Cash Flow (TTM) 10.96
    • Profitability

      Gross Margin 41.79
      Operating Margin 6.12
      Profit Margin 5.14
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.48
      Current Ratio (MRQ) 7.19
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 7.25
      Return on Assets (TTM) 4.31
      Return on Investments (TTM) 7.24