Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of CAD 31.75 million. The enterprise value is 179.40 million.

Market Cap	31.75M
Enterprise Value	179.40M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ionik has 317.48 million shares outstanding. The number of shares has increased by 7.79% in one year.

Current Share Class	n/a
Shares Outstanding	317.48M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	0.25%
Float	213.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.66.

EV / Earnings	-2.57
EV / Sales	0.78
EV / EBITDA	7.96
EV / EBIT	54.69
EV / FCF	21.66

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	7.47
Debt / FCF	20.33
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -242.77% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-242.77%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	947,027
Profits Per Employee	-288,562
Employee Count	343
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.36, so Ionik's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-39.39%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	61,257

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, Ionik had revenue of CAD 229.18 million and -69.83 million in losses. Loss per share was -0.24.

Revenue	229.18M
Gross Profit	88.68M
Operating Income	3.28M
Pretax Income	-66.94M
Net Income	-69.83M
EBITDA	21.83M
EBIT	3.28M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 20.70 million in cash and 168.36 million in debt, giving a net cash position of -147.66 million or -0.47 per share.

Cash & Cash Equivalents	20.70M
Total Debt	168.36M
Net Cash	-147.66M
Net Cash Per Share	-0.47
Equity (Book Value)	-4.80M
Book Value Per Share	-0.02
Working Capital	-33.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 million and capital expenditures -5,404, giving a free cash flow of 8.28 million.

Operating Cash Flow	8.29M
Capital Expenditures	-5,404
Free Cash Flow	8.28M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 1.43% and -30.47%.

Gross Margin	38.70%
Operating Margin	1.43%
Pretax Margin	-29.21%
Profit Margin	-30.47%
EBITDA Margin	9.53%
EBIT Margin	1.43%
FCF Margin	3.61%

Dividends & Yields

Ionik 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	-7.79%
Shareholder Yield	-7.79%
Earnings Yield	n/a
FCF Yield	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

Ionik has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a