Iona Energy Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Iona Energy has 370.58 million shares outstanding.
| Current Share Class | 370.58M |
| Shares Outstanding | 370.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 18.75.
| Current Ratio | 7.02 |
| Quick Ratio | 1.75 |
| Debt / Equity | 18.75 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -10.30 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -170.09% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -170.09% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -12.50% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | -10.87M |
| Employee Count | 14 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 25.82 |
Taxes
| Income Tax | -35.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 29.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 56,503 |
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) | 101.33 |
Income Statement
In the last 12 months, Iona Energy had revenue of 52.20 million and -152.21 million in losses. Loss per share was -0.41.
| Revenue | 52.20M |
| Gross Profit | 21.39M |
| Operating Income | -46.84M |
| Pretax Income | -187.41M |
| Net Income | -152.21M |
| EBITDA | 35.37M |
| EBIT | -46.84M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 12.81 million in cash and 289.29 million in debt, with a net cash position of -276.48 million or -0.75 per share.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 289.29M |
| Net Cash | -276.48M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 73.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -29.94 million, giving a free cash flow of -28.09 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -29.94M |
| Depreciation & Amortization | 82.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.98%, with operating and profit margins of -89.75% and -291.61%.
| Gross Margin | 40.98% |
| Operating Margin | -89.75% |
| Pretax Margin | -359.05% |
| Profit Margin | -291.61% |
| EBITDA Margin | 67.77% |
| EBIT Margin | -89.75% |
| FCF Margin | n/a |
Dividends & Yields
Iona Energy 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -41,026,145.55% |
| FCF Yield | -7,570,619.95% |
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
Iona Energy has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 3 |