Iondrive Statistics
Total Valuation
Iondrive has a market cap or net worth of AUD 57.96 million. The enterprise value is 53.89 million.
Market Cap | 57.96M |
Enterprise Value | 53.89M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Iondrive has 1.18 billion shares outstanding. The number of shares has increased by 55.45% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +55.45% |
Shares Change (QoQ) | +44.84% |
Owned by Insiders (%) | 7.75% |
Owned by Institutions (%) | 28.89% |
Float | 918.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.35 |
P/TBV Ratio | 12.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.96 |
Quick Ratio | 7.18 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -2,400.19 |
Financial Efficiency
Return on equity (ROE) is -60.97% and return on invested capital (ROIC) is -36.72%.
Return on Equity (ROE) | -60.97% |
Return on Assets (ROA) | -33.23% |
Return on Invested Capital (ROIC) | -36.72% |
Return on Capital Employed (ROCE) | -51.06% |
Revenue Per Employee | n/a |
Profits Per Employee | -117,034 |
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 +444.44% in the last 52 weeks. The beta is 0.53, so Iondrive's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +444.44% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 71.26 |
Average Volume (20 Days) | 5,968,048 |
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 | -3.17M |
Pretax Income | -3.28M |
Net Income | -3.28M |
EBITDA | -3.13M |
EBIT | -3.17M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.07 million in cash and 5,135 in debt, giving a net cash position of 4.07 million or 0.00 per share.
Cash & Cash Equivalents | 4.07M |
Total Debt | 5,135 |
Net Cash | 4.07M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.20M |
Book Value Per Share | 0.01 |
Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -53,122, giving a free cash flow of -3.09 million.
Operating Cash Flow | -3.04M |
Capital Expenditures | -53,122 |
Free Cash Flow | -3.09M |
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 | -55.45% |
Shareholder Yield | n/a |
Earnings Yield | -5.65% |
FCF Yield | -5.34% |
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 |