Lithium ION Energy Statistics
Total Valuation
IONGF has a market cap or net worth of 2.11 million. The enterprise value is 2.14 million.
| Market Cap | 2.11M |
| Enterprise Value | 2.14M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.24 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.80 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -241.33 |
Financial Efficiency
Return on equity (ROE) is -184.94% and return on invested capital (ROIC) is -36.03%.
| Return on Equity (ROE) | -184.94% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -36.03% |
| Return on Capital Employed (ROCE) | -397.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 1.02, so IONGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -53.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 5,683 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -486,762 |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | -486,272 |
| EBIT | -486,762 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3,102 in cash and 35,392 in debt, giving a net cash position of -32,291.
| Cash & Cash Equivalents | 3,102 |
| Total Debt | 35,392 |
| Net Cash | -32,291 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122,424 |
| Book Value Per Share | 0.00 |
| Working Capital | -814,640 |
Cash Flow
In the last 12 months, operating cash flow was -11,657 and capital expenditures -34,153, giving a free cash flow of -45,810.
| Operating Cash Flow | -11,657 |
| Capital Expenditures | -34,153 |
| Free Cash Flow | -45,810 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IONGF 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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | -72.43% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |