Ionic Digital Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	14.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	257.19

Financial Efficiency

Return on equity (ROE) is -43.34% and return on invested capital (ROIC) is -99.52%.

Return on Equity (ROE)	-43.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-99.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$10.12M
Profits Per Employee	-$15.51M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-75.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Ionic Digital had revenue of $151.76 million and -$232.68 million in losses.

Revenue	151.76M
Gross Profit	82.90M
Operating Income	-305.25M
Pretax Income	-307.69M
Net Income	-232.68M
EBITDA	-253.04M
EBIT	-308.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $230.30 million in cash and $173,000 in debt, with a net cash position of $230.13 million.

Cash & Cash Equivalents	230.30M
Total Debt	173,000
Net Cash	230.13M
Net Cash Per Share	n/a
Equity (Book Value)	536.87M
Book Value Per Share	n/a
Working Capital	230.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.35 million and capital expenditures -$7.93 million, giving a free cash flow of -$77.28 million.

Operating Cash Flow	-69.35M
Capital Expenditures	-7.93M
Depreciation & Amortization	55.84M
Net Borrowing	n/a
Free Cash Flow	-77.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of -201.15% and -153.32%.

Gross Margin	54.63%
Operating Margin	-201.15%
Pretax Margin	-202.75%
Profit Margin	-153.32%
EBITDA Margin	-166.74%
EBIT Margin	-203.54%
FCF Margin	-50.92%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
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

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	n/a