Ionik Statistics
Total Valuation
Ionik has a market cap or net worth of 27.84 million. The enterprise value is 149.02 million.
| Market Cap | 27.84M |
| Enterprise Value | 149.02M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 353.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 12.26.
| EV / Earnings | -6.67 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 38.18 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 10.89 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 852,762 |
| Profits Per Employee | -106,386 |
| Employee Count | 343 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.44, so Ionik's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 39,451 |
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, Ionik had revenue of 179.08 million and -22.34 million in losses. Loss per share was -0.08.
| Revenue | 179.08M |
| Gross Profit | 67.28M |
| Operating Income | 3.80M |
| Pretax Income | -22.71M |
| Net Income | -22.34M |
| EBITDA | 20.88M |
| EBIT | 3.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 14.57 million in cash and 132.38 million in debt, giving a net cash position of -117.81 million.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 132.38M |
| Net Cash | -117.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.19M |
| Book Value Per Share | -0.06 |
| Working Capital | -23.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.21 million and capital expenditures -47,000, giving a free cash flow of 12.16 million.
| Operating Cash Flow | 12.21M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 12.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.57%, with operating and profit margins of 2.12% and -12.48%.
| Gross Margin | 37.57% |
| Operating Margin | 2.12% |
| Pretax Margin | -12.68% |
| Profit Margin | -12.48% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 2.12% |
| FCF Margin | 6.79% |
Dividends & Yields
Ionik 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -80.26% |
| FCF Yield | 43.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ionik has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | n/a |