I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 4.09 million. The enterprise value is 4.91 million.
| Market Cap | 4.09M |
| Enterprise Value | 4.91M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 34.11 million shares outstanding. The number of shares has increased by 141.46% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +141.46% |
| Shares Change (QoQ) | -68.28% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | n/a |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.33 |
| EV / Sales | 10.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -15.45% |
| Weighted Average Cost of Capital (WACC) | 25.87% |
| Revenue Per Employee | 92,002 |
| Profits Per Employee | 294,606 |
| 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 -93.73% in the last 52 weeks. The beta is 3.13, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -93.73% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 21,089 |
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) | 0.00 |
Income Statement
In the last 12 months, I-ON Digital had revenue of 460,012 and earned 1.47 million in profits. Earnings per share was 0.03.
| Revenue | 460,012 |
| Gross Profit | 460,012 |
| Operating Income | -2.76M |
| Pretax Income | 1.47M |
| Net Income | 1.47M |
| EBITDA | n/a |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 318,658 in cash and 1.14 million in debt, with a net cash position of -817,905 or -0.02 per share.
| Cash & Cash Equivalents | 318,658 |
| Total Debt | 1.14M |
| Net Cash | -817,905 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 17.84M |
| Book Value Per Share | 0.52 |
| Working Capital | -4.59M |
Cash Flow
| Operating Cash Flow | -1.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1 |
| Net Borrowing | 1.41M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -599.99% and 320.22%.
| Gross Margin | 100.00% |
| Operating Margin | -599.99% |
| Pretax Margin | 320.22% |
| Profit Margin | 320.22% |
| 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 | -141.46% |
| Shareholder Yield | -141.46% |
| Earnings Yield | 35.99% |
| FCF Yield | -27.53% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |