Ideanomics Statistics
Total Valuation
Ideanomics has a market cap or net worth of $12.85 million. The enterprise value is $54.14 million.
| Market Cap | 12.85M |
| Enterprise Value | 54.14M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideanomics has 20.07 million shares outstanding. The number of shares has increased by 185.87% in one year.
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +185.87% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 2.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -179.18% |
| Return on Capital (ROIC) | -737.41% |
| Revenue Per Employee | $78,732 |
| Profits Per Employee | -$741,559 |
| Employee Count | 295 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.34% in the last 52 weeks. The beta is 0.24, so Ideanomics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -94.34% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 443,109 |
Short Selling Information
The latest short interest is 1.62 million, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 8.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Ideanomics had revenue of $23.23 million and -$218.76 million in losses. Loss per share was -$26.27.
| Revenue | 23.23M |
| Gross Profit | -2.04M |
| Operating Income | -209.27M |
| Pretax Income | -226.46M |
| Net Income | -218.76M |
| EBITDA | -134.53M |
| EBIT | -152.27M |
| Loss Per Share | -$26.27 |
Balance Sheet
The company has $1.25 million in cash and $42.54 million in debt, giving a net cash position of -$41.29 million or -$2.06 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 42.54M |
| Net Cash | -41.29M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | -14.16M |
| Book Value Per Share | -0.71 |
| Working Capital | -85.03M |
Cash Flow
| Operating Cash Flow | -52.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -52.66M |
| FCF Per Share | -$4.39 |
Margins
Gross margin is -8.79%, with operating and profit margins of -901.01% and -941.88%.
| Gross Margin | -8.79% |
| Operating Margin | -901.01% |
| Pretax Margin | -975.03% |
| Profit Margin | -941.88% |
| EBITDA Margin | -579.20% |
| EBIT Margin | -655.60% |
| FCF Margin | -226.72% |
Dividends & Yields
Ideanomics 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 | -185.87% |
| Shareholder Yield | -185.87% |
| Earnings Yield | -1,702.44% |
| FCF Yield | -409.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 1:125.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:125 |
Scores
Ideanomics has an Altman Z-Score of -17.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.21 |
| Piotroski F-Score | 2 |