tiprankstipranks
Trending News
More News >
Ionic Brands Corp (TSE:IONC)
:IONC
Canadian Market

Ionic Brands (IONC) Stock Statistics & Valuation Metrics

Compare
Followers

Total Valuation

Ionic Brands has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Ionic Brands has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ionic Brands’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.80
Inventory Turnover11.47

Valuation Ratios

The current PE Ratio of Ionic Brands is -0.28. Ionic Brands’s PEG ratio is <0.01.
PE Ratio-0.28
PS Ratio
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.38
Price to Operating Cash Flow-0.41
PEG Ratio<0.01

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.
Revenue24.95M
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 -636.84K, giving a free cash flow of -8.12M billion.
Operating Cash Flow-7.48M
Free Cash Flow-8.12M
Free Cash Flow per Share

Dividends & Yields

Ionic Brands 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ionic Brands upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
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 Ratio1.20
Quick Ratio0.76
Debt to Market Cap1.09
Net Debt to EBITDA
Interest Coverage Ratio-5.52

Taxes

In the past 12 months, Ionic Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01

Enterprise Valuation

Ionic Brands EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ionic Brands has $133.42K in cash and marketable securities with $12.97M in debt, giving a net cash position of $6.34M billion.
Cash & Marketable Securities$133.42K
Total Debt$12.97M
Net Cash$6.34M
Net Cash Per Share
Tangible Book Value Per Share-$0.08

Margins

Gross margin is -27.24%, with operating margin of -43.37%, and net profit margin of -43.56%.
Gross Margin-27.24%
Operating Margin-43.37%
Pretax Margin-43.56%
Net Profit Margin-43.56%
EBITDA Margin-23.44%
EBIT Margin-35.71%

Analyst Forecast

The average price target for Ionic Brands 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis