iTonic Holdings Statistics
Total Valuation
iTonic Holdings has a market cap or net worth of $6.81 million. The enterprise value is $4.03 million.
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 | 13.02 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| 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 | $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 -86.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.73% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 1,961,572 |
Short Selling Information
The latest short interest is 159,717, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 159,717 |
| Short Previous Month | 344,659 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 0.02 |
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 |
Full Income StatementBalance Sheet
The company has $2.93 million in cash and $142,998 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |