Total Valuation
Ionic Digital Inc. Class A has a market cap or net worth of $2.95B. The enterprise value is ―.
Market Cap$2.95B
Enterprise Value―
Share Statistics
Ionic Digital Inc. Class A has 44,996,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,996,174
Owned by Insiders1.70%
Owned by Institutions0.03%
Financial Efficiency
Ionic Digital Inc. Class A’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -9.18%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-9.18%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee9.43M
Profits Per Employee-16.51M
Employee Count15
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ionic Digital Inc. Class A is ―. Ionic Digital Inc. Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio16.63
PB Ratio4.33
Price to FCF-21.85
Price to Operating Cash Flow-92.39
PEG Ratio0.00
Income Statement
In the last 12 months, Ionic Digital Inc. Class A had revenue of 141.40M and earned -247.72M in profits. Earnings per share was -6.63.
Revenue141.40M
Gross Profit53.40M
Operating Income-63.33M
Pretax Income-313.78M
Net Income-247.72M
EBITDA3.40M
Earnings Per Share (EPS)-6.63
Cash Flow
In the last 12 months, operating cash flow was -25.90M and capital expenditures -5.83M, giving a free cash flow of -31.73M billion.
Operating Cash Flow-25.90M
Free Cash Flow-31.73M
Free Cash Flow per Share-0.71
Dividends & Yields
Ionic Digital Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change1.80%
50-Day Moving Average75.50
200-Day Moving Average―
Relative Strength Index (RSI)30.45
Average Volume (3m)648.41K
Important Dates
Ionic Digital Inc. Class A upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Ionic Digital Inc. Class A as a current ratio of 5.00, with Debt / Equity ratio of 0.03%
Current Ratio5.00
Quick Ratio5.00
Debt to Market Cap0.00
Net Debt to EBITDA-12.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ionic Digital Inc. Class A has paid -66.06M in taxes.
Income Tax-66.06M
Effective Tax Rate0.21
Enterprise Valuation
Ionic Digital Inc. Class A EV to EBITDA ratio is 679.48, with an EV/FCF ratio of -21.45.
EV to Sales16.32
EV to EBITDA679.48
EV to Free Cash Flow-21.45
EV to Operating Cash Flow-23.91
Balance Sheet
Ionic Digital Inc. Class A has $415.74M in cash and marketable securities with $138.00K in debt, giving a net cash position of $415.60M billion.
Cash & Marketable Securities$415.74M
Total Debt$138.00K
Net Cash$415.60M
Net Cash Per Share$9.24
Tangible Book Value Per Share$10.22
Margins
Gross margin is 85.77%, with operating margin of -44.79%, and net profit margin of -175.20%.
Gross Margin85.77%
Operating Margin-44.79%
Pretax Margin-221.92%
Net Profit Margin-175.20%
EBITDA Margin2.40%
EBIT Margin-44.79%
Analyst Forecast
The average price target for Ionic Digital Inc. Class A is $96.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$96.75
Price Target Upside33.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―