Ionic Brands Statistics
Total Valuation
Ionic Brands has a market cap or net worth of 350.
| Market Cap | 350 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ionic Brands has 350.04 million shares outstanding.
| Current Share Class | 350.04M |
| Shares Outstanding | 350.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.45 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -227.76% and return on invested capital (ROIC) is -37.63%.
| Return on Equity (ROE) | -227.76% |
| Return on Assets (ROA) | -31.26% |
| Return on Invested Capital (ROIC) | -37.63% |
| Return on Capital Employed (ROCE) | -38.13% |
| Weighted Average Cost of Capital (WACC) | 40.37% |
| Revenue Per Employee | 350,589 |
| Profits Per Employee | -206,896 |
| Employee Count | 61 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 5.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 271,791 |
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, Ionic Brands had revenue of 21.39 million and -12.62 million in losses. Loss per share was -0.09.
| Revenue | 21.39M |
| Gross Profit | 3.59M |
| Operating Income | -10.53M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -8.89M |
| EBIT | -10.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 810,012 in cash and 6.63 million in debt, with a net cash position of -5.82 million or -0.02 per share.
| Cash & Cash Equivalents | 810,012 |
| Total Debt | 6.63M |
| Net Cash | -5.82M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.58M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was -9.07 million and capital expenditures -227,953, giving a free cash flow of -9.30 million.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | -227,953 |
| Free Cash Flow | -9.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.77%, with operating and profit margins of -49.25% and -59.01%.
| Gross Margin | 16.77% |
| Operating Margin | -49.25% |
| Pretax Margin | -59.01% |
| Profit Margin | -59.01% |
| EBITDA Margin | -41.56% |
| EBIT Margin | -49.25% |
| FCF Margin | n/a |
Dividends & Yields
Ionic Brands 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 | -363.08% |
| Shareholder Yield | -363.08% |
| Earnings Yield | -3,605,908.57% |
| FCF Yield | -2,656,696.86% |
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
The last stock split was on February 5, 2021. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Feb 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
Ionic Brands has an Altman Z-Score of -2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 5 |