Iondrive Statistics

Total Valuation

Iondrive has a market cap or net worth of AUD 18.93 million. The enterprise value is 14.86 million.

Market Cap	18.93M
Enterprise Value	14.86M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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	n/a
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	3.05
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

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 +77.78% in the last 52 weeks. The beta is 0.39, so Iondrive's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+77.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,179,317

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

Full Income Statement

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

Full Balance Sheet

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

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	-55.45%
Shareholder Yield	-55.45%
Earnings Yield	-17.32%
FCF Yield	-16.35%

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	n/a