iTonic Holdings Ltd. (ITOC)

iTonic Holdings Statistics

Total Valuation

iTonic Holdings has a market cap or net worth of $10.38 million. The enterprise value is $7.31 million.

Market Cap	10.38M
Enterprise Value	7.31M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

iTonic Holdings has 17.05 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	9.38M
Shares Outstanding	17.05M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+11.65%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	2.27%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.38
Forward PS	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.03.

Current Ratio	11.69
Quick Ratio	8.75
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.64% and return on invested capital (ROIC) is -60.22%.

Return on Equity (ROE)	-101.64%
Return on Assets (ROA)	-48.96%
Return on Invested Capital (ROIC)	-60.22%
Return on Capital Employed (ROCE)	-53.60%
Revenue Per Employee	$30,522
Profits Per Employee	-$241,295
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	0.63

Taxes

In the past 12 months, iTonic Holdings has paid $40,328 in taxes.

Income Tax	40,328
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.54%
50-Day Moving Average	0.54
200-Day Moving Average	4.88
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	3,879,789

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, iTonic Holdings had revenue of $305,215 and -$2.41 million in losses. Loss per share was -$0.17.

Revenue	305,215
Gross Profit	252,892
Operating Income	-2.54M
Pretax Income	-2.37M
Net Income	-2.41M
EBITDA	-2.52M
EBIT	-2.54M
Loss Per Share	-$0.17

Balance Sheet

The company has $3.21 million in cash and $139,595 in debt, with a net cash position of $3.07 million or $0.18 per share.

Cash & Cash Equivalents	3.21M
Total Debt	139,595
Net Cash	3.07M
Net Cash Per Share	$0.18
Equity (Book Value)	4.73M
Book Value Per Share	0.28
Working Capital	4.09M

Cash Flow

In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$3,599, giving a free cash flow of -$3.41 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-3,599
Free Cash Flow	-3.41M
FCF Per Share	-$0.20

Margins

Gross Margin	82.86%
Operating Margin	-831.07%
Pretax Margin	-777.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

iTonic Holdings 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	-18.54%
Shareholder Yield	-18.54%
Earnings Yield	-23.24%
FCF Yield	-32.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

iTonic Holdings has an Altman Z-Score of 112.74 and a Piotroski F-Score of 2.

Altman Z-Score	112.74
Piotroski F-Score	2