Ionic Digital Statistics
Total Valuation
Ionic Digital has a market cap or net worth of $3.14 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ionic Digital has 44.92 million shares outstanding.
| Current Share Class | 44.92M |
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 1.49% |
| Float | 38.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.71 |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.48 |
| EV / EBITDA | 130.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.24 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| 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) | -6.39% |
| Return on Capital Employed (ROCE) | -5.95% |
| 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) | 1,503,490 |
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. Loss per share was -$6.23.
| Revenue | 151.76M |
| Gross Profit | 82.90M |
| Operating Income | -32.01M |
| Pretax Income | -307.69M |
| Net Income | -232.68M |
| EBITDA | 23.83M |
| EBIT | -32.01M |
| Loss Per Share | -$6.23 |
Balance Sheet
The company has $34.92 million in cash and $173,000 in debt, with a net cash position of $34.74 million or $0.77 per share.
| Cash & Cash Equivalents | 34.92M |
| Total Debt | 173,000 |
| Net Cash | 34.74M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 536.87M |
| Book Value Per Share | 14.36 |
| Working Capital | 230.42M |
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 | -$1.72 |
Margins
Gross margin is 54.63%, with operating and profit margins of -21.09% and -153.32%.
| Gross Margin | 54.63% |
| Operating Margin | -21.09% |
| Pretax Margin | -202.75% |
| Profit Margin | -153.32% |
| EBITDA Margin | 15.70% |
| EBIT Margin | -21.09% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.40% |
| FCF Yield | -2.46% |
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
Ionic Digital has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 1 |