Ion Video Ltd

Ion Video Ltd

0.40
AUD
+0.02
(+3.90%)
-0.12EPS
5.55MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Ion Video Ltd carries a market capitalization of 5.55M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.55M
Enterprise Value5.30M

Share Statistics

As of June 30, 2024, Ion Video Ltd has 55.47M shares outstanding.

Shares Outstanding55.47M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at -26.65.

PS Ratio5.12
PB Ratio-26.65
P/TBV Ratio-5.70

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 6.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.30M versus a market cap of 5.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.53

Financial Position

As of June 30, 2024, Ion Video Ltd maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.38
Quick Ratio0.31
Interest Coverage-545.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -285.17, reflecting losses generated across the asset base.

Return on Assets (ROA)-285.17

Stock Price Statistics

AUD

As of the close on October 22, 2026, Ion Video Ltd's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.37.

52-Week Price Change100.00%
50-Day Moving Average0.41
200-Day Moving Average0.37

Income Statement

AUD

Over the twelve months ended June 30, 2024, Ion Video Ltd generated 811,120.00 in revenue and converted that into -4.79M in net income, yielding earnings per share of -0.12. EBITDA reached -4.50M, while operating income came in at -5.04M.

Revenue811,120.00
Gross Profit811,120.00
Operating Income-5.04M
Pretax Income-4.79M
Net Income-4.79M
EBITDA-4.50M
EBIT-5.04M
Earnings Per Share (EPS)-0.12

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at -208,136.00, with working capital of -923,136.00 providing operational flexibility.

Cash & Cash Equivalents251,011.00
Net Debt-251,011.00
Equity (Book Value)-208,136.00
Working Capital-923,136.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -621.65 and net profit margin of -590.98 provide insight into operational efficiency.

Operating Margin-621.65
Pretax Margin-590.98
Profit Margin-590.98
EBITDA Margin-555.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -62.00, meaning Ion Video Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.00

Stock Splits

Ion Video Ltd's most recent stock split took place on January 30, 2026 with a 100:1 split ratio.

Last Split Date1/30/2026
Split Ratio100:1

Scores

As of June 30, 2024, Ion Video Ltd has an Altman Z-Score of -192.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-192.10