Ionic Brands Statistics
Ionic Brands (IONKF) Stock Statistics & Valuation Metrics
Total Valuation
Ionic Brands has a market cap or net worth of $563.65K. The enterprise value is ―.
- Market Cap
- $563.65K
- Enterprise Value
- ―
Share Statistics
Ionic Brands has 159,213,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,213,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ionic Brands’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -39.47%.
- Return on Equity (ROE)
- -0.52
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -39.47%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 453.55K
- Profits Per Employee
- -197.58K
- Employee Count
- 55
- Asset Turnover
- 0.80
- Inventory Turnover
- 11.47
Valuation Ratios
The current PE Ratio of Ionic Brands is -0.01. Ionic Brands’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.03
- PB Ratio
- -0.04
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Ionic Brands had revenue of 24.95M and earned -10.87M in profits. Earnings per share was -0.07.
- Revenue
- 24.95M
- Gross Profit
- -6.79M
- Operating Income
- -10.82M
- Pretax Income
- -10.87M
- Net Income
- -10.87M
- EBITDA
- -5.85M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -7.48M and capital expenditures -636,842, giving a free cash flow of -8.12M billion.
- Operating Cash Flow
- -7.48M
- Free Cash Flow
- -8.12M
- Free Cash Flow per Share
- -3.85
Dividends & Yields
Ionic Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3773.17%
- Earnings Yield
- -12223.93%
Stock Price Statistics
- Beta
- 61.75
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ionic Brands upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 04, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ionic Brands as a current ratio of 1.20, with Debt / Equity ratio of 30.94%
- Current Ratio
- 1.20
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- -5.52
Taxes
In the past 12 months, Ionic Brands has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ionic Brands EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -1.04.
- EV to Sales
- 1.32
- EV to EBITDA
- -0.35
- EV to Free Cash Flow
- -1.04
- EV to Operating Cash Flow
- -1.11
Balance Sheet
Ionic Brands has $133.42K in cash and marketable securities with $6.48M in debt, giving a net cash position of -$6.34M billion.
- Cash & Marketable Securities
- $133.42K
- Total Debt
- $6.48M
- Net Cash
- -$6.34M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- $0.04
Margins
Gross margin is -46.62%, with operating margin of -144.57%, and net profit margin of -410.94%.
- Gross Margin
- -46.62%
- Operating Margin
- -144.57%
- Pretax Margin
- -413.15%
- Net Profit Margin
- -410.94%
- EBITDA Margin
- -376.20%
- EBIT Margin
- -383.04%
