Ion Video Ltd (LNNTD)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

Ion Video Statistics

Total Valuation

Ion Video has a market cap or net worth of 26.39 million. The enterprise value is 26.48 million.

Market Cap26.39M
Enterprise Value 26.48M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 61.51M
Shares Outstanding n/a
Shares Change (YoY) +25.71%
Shares Change (QoQ) +5.77%
Owned by Insiders (%) 26.87%
Owned by Institutions (%) 5.99%
Float 58.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 51.25
PB Ratio -17.99
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.07
EV / Sales 47.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -142.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -300.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 209.47%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 20,083

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) n/a

Income Statement

In the last 12 months, Ion Video had revenue of 514,930 and -3.28 million in losses. Loss per share was -0.05.

Revenue514,930
Gross Profit -564,642
Operating Income -2.96M
Pretax Income -3.28M
Net Income -3.28M
EBITDA -2.61M
EBIT -2.96M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 149,092 in cash and 229,463 in debt, with a net cash position of -80,371.

Cash & Cash Equivalents 149,092
Total Debt 229,463
Net Cash -80,371
Net Cash Per Share n/a
Equity (Book Value) -1.47M
Book Value Per Share -0.02
Working Capital -1.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -109.65%
Operating Margin -575.75%
Pretax Margin -637.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ion Video 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 -25.71%
Shareholder Yield -25.71%
Earnings Yield -12.44%
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

Ion Video has an Altman Z-Score of -197.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -197.86
Piotroski F-Score 3