Total Valuation
iTonic Holdings has a market cap or net worth of $4.42M. The enterprise value is $1.52M.
Market Cap$4.42M
Enterprise Value$1.52M
Share Statistics
iTonic Holdings has 9,382,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,382,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iTonic Holdings’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -59.10%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-59.10%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee74.72K
Profits Per Employee-728.27K
Employee Count7
Asset Turnover0.06
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of iTonic Holdings is ―. iTonic Holdings’s PEG ratio is -0.00255.
PE Ratio―
PS Ratio12.91
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-2.08
Price to Operating Cash Flow-1.34
PEG Ratio-0.00255
Income Statement
In the last 12 months, iTonic Holdings had revenue of 523.03K and earned -5.10M in profits. Earnings per share was -0.32.
Revenue523.03K
Gross Profit327.35K
Operating Income-5.19M
Pretax Income-5.10M
Net Income-5.10M
EBITDA-5.17M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -3.24M and capital expenditures -3.81K, giving a free cash flow of -3.24M billion.
Operating Cash Flow-3.24M
Free Cash Flow-3.24M
Free Cash Flow per Share-0.35
Dividends & Yields
iTonic Holdings 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
Beta0.97
52-Week Price Change-77.27%
50-Day Moving Average0.31
200-Day Moving Average0.42
Relative Strength Index (RSI)35.87
Average Volume (3m)110.71K
Important Dates
iTonic Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iTonic Holdings as a current ratio of 8.83, with Debt / Equity ratio of 2.34%
Current Ratio8.83
Quick Ratio8.72
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iTonic Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
iTonic Holdings EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.67.
EV to Sales10.33
EV to EBITDA-1.04
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.67
Balance Sheet
iTonic Holdings has $2.93M in cash and marketable securities with $143.00K in debt, giving a net cash position of $2.78M billion.
Cash & Marketable Securities$2.93M
Total Debt$143.00K
Net Cash$2.78M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.23
Margins
Gross margin is 62.59%, with operating margin of -991.71%, and net profit margin of -974.68%.
Gross Margin62.59%
Operating Margin-991.71%
Pretax Margin-974.78%
Net Profit Margin-974.68%
EBITDA Margin-989.17%
EBIT Margin-991.71%
Analyst Forecast
The average price target for iTonic Holdings 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 Forecast16.70%
EPS Growth Forecast-591.09%