I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 11.20 million. The enterprise value is 12.81 million.
| Market Cap | 11.20M |
| Enterprise Value | 12.81M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 31.11 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 343.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| 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 0.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -8.12% |
| Revenue Per Employee | 6,525 |
| Profits Per Employee | -382,003 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 3.63, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.63 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 14,429 |
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) | 0.06 |
Income Statement
In the last 12 months, I-ON Digital had revenue of 32,625 and -1.91 million in losses. Loss per share was -0.07.
| Revenue | 32,625 |
| Gross Profit | 11,625 |
| Operating Income | -1.28M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -1.25M |
| EBIT | -1.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 270,095 in cash and 1.89 million in debt, giving a net cash position of -1.62 million or -0.05 per share.
| Cash & Cash Equivalents | 270,095 |
| Total Debt | 1.89M |
| Net Cash | -1.62M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 0.51 |
| Working Capital | -2.36M |
Cash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 35.63% |
| Operating Margin | -3,929.82% |
| Pretax Margin | -5,854.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
I-ON Digital 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -17.06% |
| FCF Yield | 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
I-ON Digital has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |