I-ON Digital Statistics
Total Valuation
I-ON Digital has a market cap or net worth of 7.16 million. The enterprise value is 9.64 million.
| Market Cap | 7.16M |
| Enterprise Value | 9.64M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I-ON Digital has 34.11 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | 22.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.26 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -16.30%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -16.30% |
| Return on Capital Employed (ROCE) | -19.40% |
| Weighted Average Cost of Capital (WACC) | 17.70% |
| Revenue Per Employee | 86,602 |
| Profits Per Employee | -576,798 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is 3.38, so I-ON Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 23,511 |
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) | 0.01 |
Income Statement
In the last 12 months, I-ON Digital had revenue of 433,012 and -2.88 million in losses. Loss per share was -0.09.
| Revenue | 433,012 |
| Gross Profit | 433,012 |
| Operating Income | -2.77M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -2.77M |
| EBIT | -2.77M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 158,193 in cash and 2.64 million in debt, giving a net cash position of -2.48 million or -0.07 per share.
| Cash & Cash Equivalents | 158,193 |
| Total Debt | 2.64M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 0.42 |
| Working Capital | -3.76M |
Cash Flow
| Operating Cash Flow | -997,981 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1 |
| Net Borrowing | 905,413 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -638.75% |
| Pretax Margin | -666.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
I-ON Digital 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 | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | -40.27% |
| FCF Yield | 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
I-ON Digital has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |