Ionik Statistics
Total Valuation
Ionik has a market cap or net worth of 22.94 million. The enterprise value is 129.39 million.
| Market Cap | 22.94M |
| Enterprise Value | 129.39M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.10.
| EV / Earnings | -2.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 54.71 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 20.33 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -242.77% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -242.77% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 701,008 |
| Profits Per Employee | -213,599 |
| Employee Count | 343 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.49, so Ionik's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 21,750 |
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 169.64 million and -51.69 million in losses. Loss per share was -0.18.
| Revenue | 169.64M |
| Gross Profit | 65.65M |
| Operating Income | 2.43M |
| Pretax Income | -49.55M |
| Net Income | -51.69M |
| EBITDA | 16.16M |
| EBIT | 2.43M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 15.33 million in cash and 124.62 million in debt, giving a net cash position of -109.30 million.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 124.62M |
| Net Cash | -109.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.56M |
| Book Value Per Share | -0.01 |
| Working Capital | -25.08M |
Cash Flow
In the last 12 months, operating cash flow was 6.14 million and capital expenditures -4,000, giving a free cash flow of 6.13 million.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 6.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.70%, with operating and profit margins of 1.43% and -30.47%.
| Gross Margin | 38.70% |
| Operating Margin | 1.43% |
| Pretax Margin | -29.21% |
| Profit Margin | -30.47% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.61% |
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 | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | -225.36% |
| FCF Yield | 26.73% |
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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |