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iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.2898
+0.0167 (6.11%)
At close: Aug 26, 2026, 4:00 PM EDT
0.2880
-0.0018 (-0.62%)
Pre-market: Aug 27, 2026, 7:49 AM EDT

iTonic Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
34763---
Market Cap Growth
296.74%-88.58%----
Enterprise Value
31463---
Last Close Price
0.290.424.41---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
64.8513.72140.21---
PB Ratio
0.810.8810.16---
P/TBV Ratio
19.354.0910.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
59.537.85141.01---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.040.510.390.31
Debt / EBITDA Ratio
----2.341.43
Debt / FCF Ratio
-----3.68
Net Debt / Equity Ratio
-0.34-0.34-0.96-0.200.260.17
Net Debt / EBITDA Ratio
0.540.547.800.21--
Net Debt / FCF Ratio
0.860.867.620.98-1.261.99
Asset Turnover
0.070.070.110.420.50-
Inventory Turnover
2.302.300.791.540.96-
Quick Ratio
6.956.9512.010.380.806.66
Current Ratio
8.838.8312.400.441.067.48
Return on Equity (ROE)
-71.25%-71.25%-20.35%-55.93%11.12%-
Return on Assets (ROA)
-40.98%-40.98%-11.54%-12.70%1.26%-
Return on Invested Capital (ROIC)
-97.07%-184.71%-297.94%-64.80%3.03%11.71%
Return on Capital Employed (ROCE)
-60.10%-60.10%-12.50%-74.60%3.80%11.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.03%-71.05%-1.05%---
FCF Yield
-9.54%-45.09%-1.23%---
Payout Ratio
----474.45%-
Buyback Yield / Dilution
-26.07%-26.07%-6.01%---
SEC Filings: 10-K · 10-Q