Ionic Digital Statistics
Total Valuation
Ionic Digital has a market cap or net worth of $3.68 billion. The enterprise value is $3.27 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ionic Digital has 45.00 million shares outstanding.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.49% |
| Float | 38.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.24 |
| PS Ratio | 22.56 |
| Forward PS | 19.96 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.01 |
| EV / EBITDA | 71.53 |
| EV / EBIT | 1,781.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.39 |
| Quick Ratio | 17.64 |
| 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) | 0.39% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $10.88M |
| Profits Per Employee | -$19.99M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.55M |
| 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) | 57.64 |
| Average Volume (20 Days) | 794,236 |
Short Selling Information
The latest short interest is 784,132, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 784,132 |
| Short Previous Month | 279,684 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Ionic Digital had revenue of $163.21 million and -$299.90 million in losses. Loss per share was -$8.02.
| Revenue | 163.21M |
| Gross Profit | 113.35M |
| Operating Income | 1.83M |
| Pretax Income | -356.44M |
| Net Income | -299.90M |
| EBITDA | 45.66M |
| EBIT | 1.83M |
| Loss Per Share | -$8.02 |
Balance Sheet
The company has $415.74 million in cash and $176,000 in debt, with a net cash position of $415.56 million or $9.24 per share.
| Cash & Cash Equivalents | 415.74M |
| Total Debt | 176,000 |
| Net Cash | 415.56M |
| Net Cash Per Share | $9.24 |
| Equity (Book Value) | 861.10M |
| Book Value Per Share | 13.66 |
| Working Capital | 616.22M |
Cash Flow
In the last 12 months, operating cash flow was -$51.21 million and capital expenditures -$12.74 million, giving a free cash flow of -$63.94 million.
| Operating Cash Flow | -51.21M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 43.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -63.94M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 69.45%, with operating and profit margins of 1.12% and -183.75%.
| Gross Margin | 69.45% |
| Operating Margin | 1.12% |
| Pretax Margin | -218.39% |
| Profit Margin | -183.75% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 1.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.15% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for Ionic Digital is $85.00, which is 3.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |
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
Ionic Digital has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |