iTonic Holdings Statistics
Total Valuation
iTonic Holdings has a market cap or net worth of $29.04 million. The enterprise value is $27.07 million.
| Market Cap | 29.04M |
| Enterprise Value | 27.07M |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
iTonic Holdings has 7.32 million shares outstanding. The number of shares has increased by 212.17% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +212.17% |
| Shares Change (QoQ) | +320.38% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.80 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.39 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.00% and return on invested capital (ROIC) is -36.10%.
| Return on Equity (ROE) | -67.00% |
| Return on Assets (ROA) | -32.30% |
| Return on Invested Capital (ROIC) | -36.10% |
| Return on Capital Employed (ROCE) | -32.49% |
| Weighted Average Cost of Capital (WACC) | 19.41% |
| Revenue Per Employee | $79,490 |
| Profits Per Employee | -$1.27M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.17% in the last 52 weeks. The beta is 2.79, so iTonic Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -65.17% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 62,944 |
Short Selling Information
The latest short interest is 206,400, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 206,400 |
| Short Previous Month | 62,815 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, iTonic Holdings had revenue of $556,430 and -$8.92 million in losses. Loss per share was -$3.21.
| Revenue | 556,430 |
| Gross Profit | 338,713 |
| Operating Income | -8.19M |
| Pretax Income | -9.84M |
| Net Income | -8.92M |
| EBITDA | -8.03M |
| EBIT | -8.19M |
| Loss Per Share | -$3.21 |
Balance Sheet
The company has $2.22 million in cash and $244,457 in debt, with a net cash position of $1.97 million or $0.27 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 244,457 |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 24.65M |
| Book Value Per Share | 3.22 |
| Working Capital | 22.51M |
Cash Flow
In the last 12 months, operating cash flow was -$1.13 million and capital expenditures -$3,473, giving a free cash flow of -$1.13 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -3,473 |
| Depreciation & Amortization | 154,865 |
| Net Borrowing | -117,306 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | 60.87% |
| Operating Margin | -1,471.55% |
| Pretax Margin | -1,769.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -212.17% |
| Shareholder Yield | -212.17% |
| Earnings Yield | -30.93% |
| FCF Yield | -3.93% |
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
The last stock split was on October 6, 2026. It was a reverse split with a ratio of 1:16.
| Last Split Date | Oct 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
iTonic Holdings has an Altman Z-Score of 10.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 2 |