I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 6.24 million. The enterprise value is 8.17 million.
| Market Cap | 6.24M |
| Enterprise Value | 8.17M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 34.11 million shares outstanding. The number of shares has increased by 78.57% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +78.57% |
| Shares Change (QoQ) | +229.31% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 17.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is -15.99%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | -8.51% |
| Return on Invested Capital (ROIC) | -15.99% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 18.87% |
| Revenue Per Employee | 92,002 |
| Profits Per Employee | 322,733 |
| Employee Count | 5 |
| 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 decreased by -51.84% in the last 52 weeks. The beta is 3.02, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -51.84% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 19,514 |
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 460,012 and earned 1.61 million in profits. Earnings per share was 0.03.
| Revenue | 460,012 |
| Gross Profit | 460,012 |
| Operating Income | -2.81M |
| Pretax Income | 1.61M |
| Net Income | 1.61M |
| EBITDA | n/a |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 193,012 in cash and 2.12 million in debt, with a net cash position of -1.93 million or -0.06 per share.
| Cash & Cash Equivalents | 193,012 |
| Total Debt | 2.12M |
| Net Cash | -1.93M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 18.41M |
| Book Value Per Share | 0.54 |
| Working Capital | -4.08M |
Cash Flow
| Operating Cash Flow | -1.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,168 |
| Net Borrowing | 1.12M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -610.55% and 350.79%.
| Gross Margin | 100.00% |
| Operating Margin | -610.55% |
| Pretax Margin | 350.79% |
| Profit Margin | 350.79% |
| 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 | -78.57% |
| Shareholder Yield | -78.57% |
| Earnings Yield | 25.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |