Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of 31.08 million. The enterprise value is 153.91 million.

Market Cap	31.08M
Enterprise Value	153.91M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	354.49M
Shares Outstanding	n/a
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 14.66.

EV / Earnings	-6.62
EV / Sales	0.82
EV / EBITDA	6.30
EV / EBIT	29.03
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	5.57
Debt / FCF	12.35
Interest Coverage	0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	851,571
Profits Per Employee	-110,686
Employee Count	343
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% 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	-33.08%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	74,273

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 178.83 million and -23.24 million in losses. Loss per share was -0.08.

Revenue	178.83M
Gross Profit	70.30M
Operating Income	5.05M
Pretax Income	-23.18M
Net Income	-23.24M
EBITDA	23.26M
EBIT	5.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 129.64 million in debt, giving a net cash position of -116.98 million.

Cash & Cash Equivalents	12.67M
Total Debt	129.64M
Net Cash	-116.98M
Net Cash Per Share	n/a
Equity (Book Value)	-23.55M
Book Value Per Share	-0.07
Working Capital	-93.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -44,000, giving a free cash flow of 10.50 million.

Operating Cash Flow	10.55M
Capital Expenditures	-44,000
Free Cash Flow	10.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 2.82% and -13.00%.

Gross Margin	39.31%
Operating Margin	2.82%
Pretax Margin	-12.96%
Profit Margin	-13.00%
EBITDA Margin	13.01%
EBIT Margin	2.82%
FCF Margin	5.87%

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	-9.27%
Shareholder Yield	n/a
Earnings Yield	-74.79%
FCF Yield	33.79%

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

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a