TipRanks
Go Ultimate55% OFF

Ion Video (IOV) Stock Statistics & Valuation Metrics

Total Valuation

Ion Video has a market cap or net worth of AUD 77.81M. The enterprise value is AUD 69.12M.

Market Cap
AUD 77.81M
Enterprise Value
AUD 69.12M

Share Statistics

Ion Video has 141,472,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
141,472,370
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ion Video’s return on equity (ROE) is -5.29 and return on invested capital (ROIC) is -621.50%.

Return on Equity (ROE)
-5.29
Return on Assets (ROA)
-3.24
Return on Invested Capital (ROIC)
-621.50%
Return on Capital Employed (ROCE)
-6.21
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.24
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ion Video is -4.83. Ion Video’s PEG ratio is 0.34.

PE Ratio
-4.83
PS Ratio
95.02
PB Ratio
22.95
Price to FCF
-11.62
Price to Operating Cash Flow
-4.07
PEG Ratio
0.34

Income Statement

In the last 12 months, Ion Video had revenue of 336.34K and earned -4.52M in profits. Earnings per share was -0.05.

Revenue
336.34K
Gross Profit
-4.42M
Operating Income
-5.38M
Pretax Income
-4.52M
Net Income
-4.52M
EBITDA
-5.38M
Earnings Per Share (EPS)
-0.05

Cash Flow

In the last 12 months, operating cash flow was -4.81M and capital expenditures 492,875, giving a free cash flow of -4.32M billion.

Operating Cash Flow
-4.81M
Free Cash Flow
-4.32M
Free Cash Flow per Share
-0.12

Dividends & Yields

Ion Video pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.80%
Earnings Yield
-35.36%

Stock Price Statistics

Beta
0.63
52-Week Price Change
-45.00%
50-Day Moving Average
0.40
200-Day Moving Average
0.38
Relative Strength Index (RSI)
79.36
Average Volume (3m)
62.15K

Important Dates

Ion Video upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 30, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Ion Video as a current ratio of 2.64, with Debt / Equity ratio of 0.00%

Current Ratio
2.64
Quick Ratio
2.64
Debt to Market Cap
0.00
Net Debt to EBITDA
0.14
Interest Coverage Ratio
-637.03

Taxes

In the past 12 months, Ion Video has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Ion Video EV to EBITDA ratio is -6.65, with an EV/FCF ratio of -11.18.

EV to Sales
91.45
EV to EBITDA
-6.65
EV to Free Cash Flow
-11.18
EV to Operating Cash Flow
-10.04

Balance Sheet

Ion Video has AUD 770.91K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 770.91K billion.

Cash & Marketable Securities
AUD 770.91K
Total Debt
AUD 0.00
Net Cash
AUD 770.91K
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.02

Margins

Gross margin is -943.07%, with operating margin of -1527.53%, and net profit margin of -1281.87%.

Gross Margin
-943.07%
Operating Margin
-1527.53%
Pretax Margin
-1281.87%
Net Profit Margin
-1281.87%
EBITDA Margin
-1375.44%
EBIT Margin
-1426.53%

Analyst Forecast

The average price target for Ion Video is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-57.18%
EPS Growth Forecast
37.95%

Scores

Smart Score
4
AI Score
46