iTonic Holdings Statistics
Total Valuation
iTonic Holdings has a market cap or net worth of $37.41 million. The enterprise value is $34.63 million.
| Market Cap | 37.41M |
| Enterprise Value | 34.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iTonic Holdings has 117.05 million shares outstanding. The number of shares has increased by 26.07% in one year.
| Current Share Class | 109.38M |
| Shares Outstanding | 117.05M |
| Shares Change (YoY) | +26.07% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 0.24% |
| Float | 107.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.52 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 21.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.20 |
| 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) | 19.39% |
| Revenue Per Employee | $74,719 |
| Profits Per Employee | -$728,272 |
| Employee Count | 7 |
| 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 -64.88% in the last 52 weeks. The beta is 2.77, so iTonic Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -64.88% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 987,288 |
Short Selling Information
The latest short interest is 105,460, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 105,460 |
| Short Previous Month | 102,354 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.08 |
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 $0.02 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 142,998 |
| Net Cash | 2.78M |
| Net Cash Per Share | $0.02 |
| 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 | -$0.03 |
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 | -13.63% |
| FCF Yield | -8.65% |
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
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 |