Total Valuation
I-On Digital has a market cap or net worth of $5.15M. The enterprise value is $6.30M.
Market Cap$5.15M
Enterprise Value$6.30M
Share Statistics
I-On Digital has 34,106,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,106,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I-On Digital’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.68%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.68%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee86.60K
Profits Per Employee-576.80K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of I-On Digital is 3.2. I-On Digital’s PEG ratio is -0.24.
PE Ratio3.2
PS Ratio49.46
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-21.05
Price to Operating Cash Flow-4.54
PEG Ratio-0.24
Income Statement
In the last 12 months, I-On Digital had revenue of 433.01K and earned -2.88M in profits. Earnings per share was -0.09.
Revenue433.01K
Gross Profit296.63K
Operating Income-2.77M
Pretax Income-2.88M
Net Income-2.88M
EBITDA-2.63M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -13.33K, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.14M
Free Cash Flow per Share-0.03
Dividends & Yields
I-On Digital 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
Beta0.50
52-Week Price Change-91.57%
50-Day Moving Average0.18
200-Day Moving Average0.41
Relative Strength Index (RSI)44.63
Average Volume (3m)8.29K
Important Dates
I-On Digital upcoming earnings date is Mar 25, 2020, Before Open (Confirmed).
Last Earnings DateNov 13, 2019
Next Earnings DateMar 25, 2020
Ex-Dividend Date―
Financial Position
I-On Digital as a current ratio of 0.07, with Debt / Equity ratio of 5.76%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.03
Net Debt to EBITDA-0.15
Interest Coverage Ratio-22.26
Taxes
In the past 12 months, I-On Digital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
I-On Digital EV to EBITDA ratio is -8.29, with an EV/FCF ratio of -21.44.
EV to Sales50.37
EV to EBITDA-8.29
EV to Free Cash Flow-21.44
EV to Operating Cash Flow-21.85
Balance Sheet
I-On Digital has $318.66K in cash and marketable securities with $1.03M in debt, giving a net cash position of -$709.65K billion.
Cash & Marketable Securities$318.66K
Total Debt$1.03M
Net Cash-$709.65K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.12
Margins
Gross margin is 76.82%, with operating margin of -638.75%, and net profit margin of -666.03%.
Gross Margin76.82%
Operating Margin-638.75%
Pretax Margin-666.03%
Net Profit Margin-666.03%
EBITDA Margin-607.25%
EBIT Margin-638.75%
Analyst Forecast
The average price target for I-On Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―