Australia · Delayed Price · Currency is AUD Iondrive Statistics
Total Valuation
Iondrive has a market cap or net worth of AUD 90.73 million. The enterprise value is 83.76 million.
| Market Cap | 90.73M |
| Enterprise Value | 83.76M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iondrive has 1.30 billion shares outstanding. The number of shares has increased by 66.24% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +66.24% |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 17.35% |
| Float | 746.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.94 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.36% and return on invested capital (ROIC) is -1,671.66%.
| Return on Equity (ROE) | -105.36% |
| Return on Assets (ROA) | -45.64% |
| Return on Invested Capital (ROIC) | -1,671.66% |
| Return on Capital Employed (ROCE) | -109.68% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 129,903 |
| Profits Per Employee | -250,711 |
| Employee Count | 28 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.98, so Iondrive's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 4,469,765 |
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
In the last 12 months, Iondrive had revenue of AUD 3.64 million and -7.02 million in losses. Loss per share was -0.01.
| Revenue | 3.64M |
| Gross Profit | 3.64M |
| Operating Income | -6.80M |
| Pretax Income | -7.19M |
| Net Income | -7.02M |
| EBITDA | -6.79M |
| EBIT | -6.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.97 million in cash and no debt, with a net cash position of 6.97 million or 0.01 per share.
| Cash & Cash Equivalents | 6.97M |
| Total Debt | n/a |
| Net Cash | 6.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.20M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.89M |
Cash Flow
| Operating Cash Flow | -3.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,378 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -187.00% and -193.00%.
| Gross Margin | 100.00% |
| Operating Margin | -187.00% |
| Pretax Margin | -197.70% |
| Profit Margin | -193.00% |
| EBITDA Margin | -186.69% |
| EBIT Margin | -187.00% |
| 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 | -66.24% |
| Shareholder Yield | -66.24% |
| Earnings Yield | -7.74% |
| FCF Yield | -3.64% |
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 |