Lithium ION Energy Statistics
Total Valuation
IONGF has a market cap or net worth of 1.68 million. The enterprise value is 1.71 million.
| Market Cap | 1.68M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 40.83 |
| P/TBV Ratio | 40.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.22 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -182.77 |
Financial Efficiency
Return on equity (ROE) is -199.72% and return on invested capital (ROIC) is -31.39%.
| Return on Equity (ROE) | -199.72% |
| Return on Assets (ROA) | -14.49% |
| Return on Invested Capital (ROIC) | -31.39% |
| Return on Capital Employed (ROCE) | -897.93% |
| 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 -41.14% in the last 52 weeks. The beta is 0.83, so IONGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 18,147 |
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 | -369,013 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -369,013 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1,937 in cash and 35,429 in debt, giving a net cash position of -33,492.
| Cash & Cash Equivalents | 1,937 |
| Total Debt | 35,429 |
| Net Cash | -33,492 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41,096 |
| Book Value Per Share | 0.00 |
| Working Capital | -914,861 |
Cash Flow
In the last 12 months, operating cash flow was -23,170 and capital expenditures -28,389, giving a free cash flow of -51,559.
| Operating Cash Flow | -23,170 |
| Capital Expenditures | -28,389 |
| Free Cash Flow | -51,559 |
| 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 | -3.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.34% |
| FCF Yield | -3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |