iTonic Holdings Ltd. (ITOC)

iTonic Holdings Statistics

Total Valuation

iTonic Holdings has a market cap or net worth of $5.27 million. The enterprise value is $2.49 million.

Market Cap	5.27M
Enterprise Value	2.49M

Important Dates

The last earnings date was 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 26.07% in one year.

Current Share Class	9.38M
Shares Outstanding	17.05M
Shares Change (YoY)	+26.07%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	1.47%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.08
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.02.

Current Ratio	8.83
Quick Ratio	6.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.25% and return on invested capital (ROIC) is -97.07%.

Return on Equity (ROE)	-71.25%
Return on Assets (ROA)	-40.99%
Return on Invested Capital (ROIC)	-97.07%
Return on Capital Employed (ROCE)	-60.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$52,303
Profits Per Employee	-$509,790
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.80%
50-Day Moving Average	0.37
200-Day Moving Average	3.26
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	6,641,955

Short Selling Information

The latest short interest is 7,835, so 0.05% of the outstanding shares have been sold short.

Short Interest	7,835
Short Previous Month	6,700
Short % of Shares Out	0.05%
Short % of Float	0.11%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, iTonic Holdings had revenue of $523,031 and -$5.10 million in losses. Loss per share was -$0.32.

Revenue	523,031
Gross Profit	327,351
Operating Income	-5.19M
Pretax Income	-5.10M
Net Income	-5.10M
EBITDA	-5.17M
EBIT	-5.19M
Loss Per Share	-$0.32

Balance Sheet

The company has $2.93 million in cash and $142,998 in debt, with a net cash position of $2.78 million or $0.16 per share.

Cash & Cash Equivalents	2.93M
Total Debt	142,998
Net Cash	2.78M
Net Cash Per Share	$0.16
Equity (Book Value)	8.13M
Book Value Per Share	0.36
Working Capital	3.63M

Cash Flow

In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$3,806, giving a free cash flow of -$3.24 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-3,806
Depreciation & Amortization	13,314
Net Borrowing	-251,130
Free Cash Flow	-3.24M
FCF Per Share	-$0.19

Margins

Gross Margin	62.59%
Operating Margin	-991.71%
Pretax Margin	-974.78%
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	-26.07%
Shareholder Yield	-26.07%
Earnings Yield	-96.73%
FCF Yield	-61.39%

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 39.13 and a Piotroski F-Score of 1.

Altman Z-Score	39.13
Piotroski F-Score	1