Ionic Digital Statistics
Total Valuation
Ionic Digital has a market cap or net worth of $2.68 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ionic Digital has 45.00 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +22.04% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 19.02% |
| Float | 33.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.99 |
| PS Ratio | 15.28 |
| Forward PS | 14.60 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.10 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 71.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.59 |
| Quick Ratio | 26.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $11.67M |
| Profits Per Employee | -$18.53M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 462,382 |
Short Selling Information
The latest short interest is 1.58 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Ionic Digital had revenue of $175.11 million and -$277.95 million in losses. Loss per share was -$7.18.
| Revenue | 175.11M |
| Gross Profit | 146.57M |
| Operating Income | 32.21M |
| Pretax Income | -326.78M |
| Net Income | -277.95M |
| EBITDA | 63.30M |
| EBIT | 32.21M |
| Loss Per Share | -$7.18 |
Balance Sheet
The company has $381.42 million in cash and $184,000 in debt, with a net cash position of $381.24 million or $8.47 per share.
| Cash & Cash Equivalents | 381.42M |
| Total Debt | 184,000 |
| Net Cash | 381.24M |
| Net Cash Per Share | $8.47 |
| Equity (Book Value) | 883.61M |
| Book Value Per Share | 23.64 |
| Working Capital | 708.37M |
Cash Flow
In the last 12 months, operating cash flow was -$21.28 million and capital expenditures -$18.91 million, giving a free cash flow of -$40.19 million.
| Operating Cash Flow | -21.28M |
| Capital Expenditures | -18.91M |
| Depreciation & Amortization | 31.09M |
| Net Borrowing | -16.69M |
| Free Cash Flow | -40.19M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 83.70%, with operating and profit margins of 18.40% and -158.73%.
| Gross Margin | 83.70% |
| Operating Margin | 18.40% |
| Pretax Margin | -186.62% |
| Profit Margin | -158.73% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 18.40% |
| FCF Margin | n/a |
Dividends & Yields
Ionic Digital 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -12.08% |
| FCF Yield | -1.50% |
Analyst Forecast
The average price target for Ionic Digital is $92.67, which is 55.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.67 |
| Price Target Difference | 55.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.67% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |