Ideanomics Statistics
Total Valuation
Ideanomics has a market cap or net worth of $10.21 million. The enterprise value is $40.42 million.
| Market Cap | 10.21M |
| Enterprise Value | 40.42M |
Important Dates
The last earnings date was Monday, April 1, 2024, after market close.
| Earnings Date | Apr 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideanomics has 12.00 million shares outstanding. The number of shares has increased by 195.82% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +195.82% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 4.41% |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.08 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.42 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.24 |
Financial Efficiency
Return on equity (ROE) is -456.30% and return on invested capital (ROIC) is -748.03%.
| Return on Equity (ROE) | -456.30% |
| Return on Assets (ROA) | -142.60% |
| Return on Capital (ROIC) | -748.03% |
| Revenue Per Employee | $64,558 |
| Profits Per Employee | -$633,133 |
| Employee Count | 565 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.94% in the last 52 weeks. The beta is 0.57, so Ideanomics's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -82.94% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (30 Days) | 511,225 |
Short Selling Information
The latest short interest is 2.37 million, so 19.78% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 19.78% |
| Short % of Float | 19.96% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Ideanomics had revenue of $36.48 million and -$357.72 million in losses. Loss per share was -$61.35.
| Revenue | 36.48M |
| Gross Profit | -3.00M |
| Operating Income | -363.30M |
| Pretax Income | -372.36M |
| Net Income | -357.72M |
| EBITDA | -346.21M |
| EBIT | -367.28M |
| Loss Per Share | -$61.35 |
Balance Sheet
The company has $1.93 million in cash and $32.14 million in debt, giving a net cash position of -$30.21 million or -$2.52 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 32.14M |
| Net Cash | -30.21M |
| Net Cash Per Share | -$2.52 |
| Equity / Book Value | 16.43M |
| Book Value Per Share | 1.37 |
| Working Capital | -63.18M |
Cash Flow
In the last 12 months, operating cash flow was -$65.47 million and capital expenditures $613,000, giving a free cash flow of -$64.85 million.
| Operating Cash Flow | -65.47M |
| Capital Expenditures | 613,000 |
| Free Cash Flow | -64.85M |
| FCF Per Share | -$5.55 |
Margins
Gross margin is -8.22%, with operating and profit margins of -996.03% and -980.73%.
| Gross Margin | -8.22% |
| Operating Margin | -996.03% |
| Pretax Margin | -1,020.86% |
| Profit Margin | -980.73% |
| EBITDA Margin | -949.18% |
| EBIT Margin | -1,006.92% |
| FCF Margin | -177.80% |
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 | -195.82% |
| Shareholder Yield | -195.82% |
| Earnings Yield | -3,503.93% |
| FCF Yield | -635.26% |
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 -17.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.94 |
| Piotroski F-Score | 2 |