Ideanomics, Inc. (IDEX)
NASDAQ: IDEX · IEX Real-Time Price · USD
1.050
+0.020 (1.94%)
At close: Jun 17, 2024, 4:00 PM
1.020
-0.030 (-2.86%)
Pre-market: Jun 18, 2024, 7:15 AM EDT

Ideanomics Statistics

Total Valuation

Ideanomics has a market cap or net worth of $12.60 million. The enterprise value is $42.81 million.

Market Cap 12.60M
Enterprise Value 42.81M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, after market close.

Earnings Date Aug 2, 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 (%) 3.64%
Float 11.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.10
PB Ratio 0.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.17
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 -91.76% in the last 52 weeks. The beta is 0.53, so Ideanomics's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change -91.76%
50-Day Moving Average 0.96
200-Day Moving Average 1.51
Relative Strength Index (RSI) 58.50
Average Volume (30 Days) 354,403

Short Selling Information

The latest short interest is 1.87 million, so 15.55% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 1.46M
Short % of Shares Out 15.55%
Short % of Float 15.70%
Short Ratio (days to cover) 5.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2,839.85%
FCF Yield -514.86%

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 -17.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.93
Piotroski F-Score 2