Iondrive Limited (ASX:ION)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0020 (11.11%)
Mar 25, 2026, 10:26 AM AEST

Iondrive Statistics

Total Valuation

Iondrive has a market cap or net worth of AUD 23.29 million. The enterprise value is 14.87 million.

Market Cap23.29M
Enterprise Value 14.87M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date n/a

Share Statistics

Iondrive has 1.29 billion shares outstanding. The number of shares has increased by 87.35% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) +87.35%
Shares Change (QoQ) +11.83%
Owned by Insiders (%) 12.95%
Owned by Institutions (%) 17.38%
Float 762.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.74
P/TBV Ratio 3.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80

Current Ratio 3.80
Quick Ratio 3.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10,700.46

Financial Efficiency

Return on equity (ROE) is -81.86% and return on invested capital (ROIC) is -7,145.66%.

Return on Equity (ROE) -81.86%
Return on Assets (ROA) -41.24%
Return on Invested Capital (ROIC) -7,145.66%
Return on Capital Employed (ROCE) -69.29%
Weighted Average Cost of Capital (WACC) 7.14%
Revenue Per Employee n/a
Profits Per Employee -215,104
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 decreased by -10.00% in the last 52 weeks. The beta is 0.52, so Iondrive's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -10.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 31.36
Average Volume (20 Days) 2,910,449

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 -5.90M
Pretax Income -6.02M
Net Income -6.02M
EBITDA -5.83M
EBIT -5.90M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 8.42 million in cash and n/a in debt, with a net cash position of 8.42 million or 0.01 per share.

Cash & Cash Equivalents 8.42M
Total Debt n/a
Net Cash 8.42M
Net Cash Per Share 0.01
Equity (Book Value) 8.50M
Book Value Per Share 0.01
Working Capital 7.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.01M
Capital Expenditures n/a
Depreciation & Amortization 63,508
Net Borrowing -5,833
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -87.35%
Shareholder Yield -87.35%
Earnings Yield -25.86%
FCF Yield n/a

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 1