iTonic Holdings(ITOC)
$2.15+0.14 (+6.97%)
ITOC
iTonic Holdings financials statements
$2.15
At close:+0.14 (+6.97%)
iTonic Holdings (ITOC) Ratios
109 Followers
iTonic Holdings Ratios
ITOC's free cash flow for Q2 2026 was $-736.36K. For the 2026 fiscal year, ITOC's free cash flow was decreased by $-2.40K and operating cash flow was $-733.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.83 | 12.40 | 0.44 | 1.06 | 7.48 |
| Quick Ratio | 8.72 | 12.18 | 0.40 | 0.83 | 6.75 |
| Cash Ratio | 3.22 | 11.44 | 0.19 | 0.11 | 1.01 |
| Solvency Ratio | -5.24 | -1.09 | -0.14 | 0.16 | 0.69 |
| Operating Cash Flow Ratio | -7.00 | -1.44 | -0.05 | -0.17 | 0.59 |
| Short-Term Operating Cash Flow Coverage | -22.66 | -3.13 | -1.25 | -2.18 | 1.43 |
| Net Current Asset Value | $ 3.12M | $ 6.14M | $ -785.70K | $ -126.61K | $ 639.38K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.10 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.51 | 0.39 | 0.31 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.34 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.09 | 5.30 | 2.52 | 1.39 |
| Debt Service Coverage Ratio | -36.18 | -2.37 | -3.50 | 2.59 | 4.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.14 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.26 | 10.44 | 0.36 | 1.17 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.59% | 76.96% | 74.90% | 82.11% | 84.06% |
| EBIT Margin | -991.71% | -142.52% | -41.44% | 10.45% | 28.96% |
| EBITDA Margin | -989.17% | -126.36% | -31.40% | 18.41% | 38.34% |
| Operating Profit Margin | -991.71% | -171.86% | -48.79% | 4.05% | 19.65% |
| Pretax Profit Margin | -974.78% | -142.52% | -41.44% | 10.45% | 28.96% |
| Net Profit Margin | -974.68% | -147.39% | -38.37% | 12.35% | 27.39% |
| Continuous Operations Profit Margin | -974.78% | -147.39% | -38.37% | 12.35% | 27.39% |
| Net Income Per EBT | 99.99% | 103.42% | 92.59% | 118.24% | 94.56% |
| EBT Per EBIT | 98.29% | 82.93% | 84.94% | 258.08% | 147.39% |
| Return on Assets (ROA) | -56.04% | -9.83% | -14.85% | 5.99% | 14.46% |
| Return on Equity (ROE) | -83.26% | -10.68% | -78.76% | 15.10% | 20.17% |
| Return on Capital Employed (ROCE) | -60.08% | -12.45% | -73.18% | 3.82% | 11.55% |
| Return on Invested Capital (ROIC) | -59.10% | -11.97% | -60.43% | 3.55% | 10.43% |
| Return on Tangible Assets | -107.86% | -9.83% | -14.85% | 5.99% | 14.46% |
| Earnings Yield | -75.46% | -11.75% | -3.76% | 1.31% | 3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.25 | 2.68 | 1.43 | 0.92 |
| Payables Turnover | 2.93 | 9.92 | 8.76 | 10.89 | 4.59 |
| Inventory Turnover | 3.73 | 0.88 | 3.02 | 0.80 | 1.13 |
| Fixed Asset Turnover | 13.83 | 9.83 | 2.92 | 3.12 | 2.38 |
| Asset Turnover | 0.06 | 0.07 | 0.39 | 0.48 | 0.53 |
| Working Capital Turnover Ratio | 0.11 | 0.16 | -1.98 | 1.48 | 0.00 |
| Cash Conversion Cycle | 185.74 | 669.87 | 215.41 | 680.08 | 642.64 |
| Days of Sales Outstanding | 212.61 | 291.60 | 136.14 | 255.09 | 398.27 |
| Days of Inventory Outstanding | 97.89 | 415.08 | 120.92 | 458.51 | 323.95 |
| Days of Payables Outstanding | 124.75 | 36.81 | 41.64 | 33.52 | 79.59 |
| Operating Cycle | 310.50 | 706.67 | 257.06 | 713.61 | 722.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.23 | -0.06 | -0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -3.24 | -0.06 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -851.38 | -902.21 | -15909.00 | -0.29 | 16153.00 |
| Capital Expenditure Coverage Ratio | -851.38 | -902.21 | -15909.00 | 0.00 | 16153.00 |
| Operating Cash Flow Coverage Ratio | -22.66 | -3.13 | -0.41 | -0.53 | 0.27 |
| Operating Cash Flow to Sales Ratio | -6.20 | -1.73 | -0.10 | -0.17 | 0.11 |
| Free Cash Flow Yield | -48.02% | -13.80% | -0.99% | -1.81% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -8.52 | -26.57 | 76.32 | 33.30 |
| Price-to-Sales (P/S) Ratio | 12.92 | 12.55 | 10.20 | 9.43 | 9.12 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.91 | 20.93 | 11.52 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.08 | -7.25 | -100.71 | -55.18 | 79.35 |
| Price-to-Operating Cash Flow Ratio | -2.08 | -7.26 | -100.71 | -55.18 | 79.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.04 | 0.07 | -1.35 | 0.00 |
| Enterprise Value Multiple | -1.05 | 0.51 | -32.11 | 52.39 | 24.38 |
| Enterprise Value | 5.41M | -289.07K | 6.34M | 6.56M | 6.57M |
| EV to EBITDA | -1.05 | 0.51 | -32.11 | 52.39 | 24.38 |
| EV to Sales | 10.34 | -0.64 | 10.08 | 9.64 | 9.35 |
| EV to Free Cash Flow | -1.67 | 0.37 | -99.58 | -56.44 | 81.34 |
| EV to Operating Cash Flow | -1.67 | 0.37 | -99.59 | -56.43 | 81.34 |
| Tangible Book Value Per Share | 3.75 | 0.49 | 0.02 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | 6.11 | 0.49 | 0.02 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.07 | -0.18 | 0.05 |
| Revenue Per Share | 0.52 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | -5.09 | -0.05 | -0.02 | 0.01 | 0.01 |
| Tax Burden | 1.00 | 1.03 | 0.93 | 1.18 | 0.95 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.88 | 0.21 | 0.13 | 0.11 | 0.12 |
| SG&A to Revenue | 9.67 | 2.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 1.17 | 0.26 | -1.38 | 0.42 |
Currency in USD
