Australia · Delayed Price · Currency is AUD Iondrive Statistics
Total Valuation
Iondrive has a market cap or net worth of AUD 55.82 million. The enterprise value is 49.95 million.
| Market Cap | 55.82M |
| Enterprise Value | 49.95M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Iondrive has 1.19 billion shares outstanding. The number of shares has increased by 82.75% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +82.75% |
| Shares Change (QoQ) | +49.51% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 32.06% |
| Float | 921.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.49 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,241.52 |
Financial Efficiency
Return on equity (ROE) is -80.43% and return on invested capital (ROIC) is -49.33%.
| Return on Equity (ROE) | -80.43% |
| Return on Assets (ROA) | -40.58% |
| Return on Invested Capital (ROIC) | -49.33% |
| Return on Capital Employed (ROCE) | -60.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -164,989 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.54% in the last 52 weeks. The beta is 0.67, so Iondrive's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +261.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 2,061,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.54M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -4.47M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.87 million in cash and n/a in debt, giving a net cash position of 5.87 million or 0.00 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | n/a |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -39,878, giving a free cash flow of -4.02 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -39,878 |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iondrive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -82.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.28% |
| FCF Yield | -7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2015. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Oct 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |