iTonic Holdings (ITOC) Stock Statistics & Valuation Metrics
Total Valuation
iTonic Holdings has a market cap or net worth of $12.58M. The enterprise value is $1.52T.
- Market Cap
- $12.58M
- Enterprise Value
- $1.52T
Share Statistics
iTonic Holdings has 6,836,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,836,375
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
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 Employee
- 74.72K
- Profits Per Employee
- -728.27K
- Employee Count
- 7
- Asset Turnover
- 0.06
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of iTonic Holdings is -0.41. iTonic Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.41
- PS Ratio
- 21.13
- PB Ratio
- 0.33
- Price to FCF
- -10.30
- Price to Operating Cash Flow
- -6.78
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, iTonic Holdings had revenue of 523.03K and earned -5.10M in profits. Earnings per share was -5.12.
- Revenue
- 523.03K
- Gross Profit
- 327.35K
- Operating Income
- -5.19M
- Pretax Income
- -5.10M
- Net Income
- -5.10M
- EBITDA
- -5.17M
- Earnings Per Share (EPS)
- -5.12
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures -3,469, giving a free cash flow of -1.14M billion.
- Operating Cash Flow
- -1.14M
- Free Cash Flow
- -1.14M
- Free Cash Flow per Share
- -0.25
Dividends & Yields
iTonic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.71%
- Earnings Yield
- -115.59%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -82.23%
- 50-Day Moving Average
- 3.99
- 200-Day Moving Average
- 4.91
- Relative Strength Index (RSI)
- 24.91
- Average Volume (3m)
- 56.00K
Financial Position
iTonic Holdings as a current ratio of 8.83, with Debt / Equity ratio of 2.34%
- Current Ratio
- 8.83
- Quick Ratio
- 8.72
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, iTonic Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
iTonic Holdings EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -9.83.
- EV to Sales
- 20.17
- EV to EBITDA
- -1.40
- EV to Free Cash Flow
- -9.83
- EV to Operating Cash Flow
- -9.86
Balance Sheet
iTonic Holdings has $2.22M in cash and marketable securities with $244.46K in debt, giving a net cash position of $1.97M billion.
- Cash & Marketable Securities
- $2.22M
- Total Debt
- $244.46K
- Net Cash
- $1.97M
- Net Cash Per Share
- $0.29
- Tangible Book Value Per Share
- $4.93
Margins
Gross margin is 33.25%, with operating margin of -1471.55%, and net profit margin of -1602.33%.
- Gross Margin
- 33.25%
- Operating Margin
- -1471.55%
- Pretax Margin
- -1769.06%
- Net Profit Margin
- -1602.33%
- EBITDA Margin
- -1442.70%
- EBIT Margin
- -1471.55%
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 Count
- 0
- Revenue Growth Forecast
- 82.31%
- EPS Growth Forecast
- -62.68%
