I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 17.27 million. The enterprise value is 19.58 million.
| Market Cap | 17.27M |
| Enterprise Value | 19.58M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 31.41 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | n/a |
| Float | 23.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.28 |
| EV / Sales | 54.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.67 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 17.78% |
| Revenue Per Employee | 71,267 |
| Profits Per Employee | -319,068 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 2.86, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 20,857 |
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) | 0.01 |
Income Statement
In the last 12 months, I-ON Digital had revenue of 356,335 and -1.60 million in losses. Loss per share was -0.05.
| Revenue | 356,335 |
| Gross Profit | 356,335 |
| Operating Income | -1.42M |
| Pretax Income | -1.60M |
| Net Income | -1.60M |
| EBITDA | n/a |
| EBIT | -1.42M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 106,735 in cash and 2.42 million in debt, with a net cash position of -2.31 million or -0.07 per share.
| Cash & Cash Equivalents | 106,735 |
| Total Debt | 2.42M |
| Net Cash | -2.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.48 |
| Working Capital | -3.15M |
Cash Flow
| Operating Cash Flow | -990,816 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -397.61% |
| Pretax Margin | -447.71% |
| 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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -9.24% |
| FCF Yield | n/a |
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
I-ON Digital has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |