I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 14.18 million. The enterprise value is 16.11 million.
| Market Cap | 14.18M |
| Enterprise Value | 16.11M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 31.11 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 31.11M |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +13.48% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | n/a |
| Float | 23.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| 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 0.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -392,901 |
| Employee Count | 6 |
| 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 -60.35% in the last 52 weeks. The beta is 3.96, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.96 |
| 52-Week Price Change | -60.35% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 6,675 |
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) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.50M |
| Pretax Income | -1.96M |
| Net Income | -1.96M |
| EBITDA | n/a |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 189,420 in cash and 2.11 million in debt, giving a net cash position of -1.92 million or -0.06 per share.
| Cash & Cash Equivalents | 189,420 |
| Total Debt | 2.11M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 0.50 |
| Working Capital | -2.67M |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
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 | -4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.85% |
| 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 1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 1 |