Ionix Technology, Inc.
Other OTCTotal Valuation
Ionix Technology, Inc. carries a market capitalization of 177.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.00 |
| Enterprise Value | 9.53M |
Share Statistics
Ionix Technology, Inc. currently has 176.99M shares outstanding.
| Shares Outstanding | 176.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -6.36.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | -6.36 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -34.96 |
| P/OCF Ratio | -19.84 |
Enterprise Valuation
The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 77.53 |
| EV / FCF | N/A |
Financial Position
Ionix Technology, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 20.44 |
| Debt / EBITDA | 2.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Ionix Technology, Inc. has paid 73,920.00 in income taxes, reflecting an effective tax rate of 1.01.
| Income Tax | 73,920.00 |
| Effective Tax Rate | 1.01 |
Stock Price Statistics
Ionix Technology, Inc.'s stock has declined approximately -99.9375% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9375% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ionix Technology, Inc. generated 15.78M in revenue and converted that into -478,330.00 in net income, yielding earnings per share of 0.00. EBITDA reached 873,902.00, while operating income came in at 122,872.00.
| Revenue | 15.78M |
| Gross Profit | 2.27M |
| Operating Income | 122,872.00 |
| Pretax Income | -404,410.00 |
| Net Income | -478,330.00 |
| EBITDA | 873,902.00 |
| EBIT | 122,872.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Ionix Technology, Inc. holds 1.14M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of 1.43M. Total book value stands at -1.20M, with working capital of 3.98M providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 2.57M |
| Net Debt | 1.43M |
| Equity (Book Value) | -1.20M |
| Book Value Per Share | -0.01 |
| Working Capital | 3.98M |
Cash Flow
Ionix Technology, Inc. produced -385,609.00 in operating cash flow over the past twelve months. After subtracting -166,796.00 in capital expenditures, free cash flow totaled -552,405.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -385,609.00 |
| Capital Expenditures | -166,796.00 |
| Free Cash Flow | -552,405.00 |
| FCF Per Share | 0.00 |
Margins
Ionix Technology, Inc. operates with a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -3.03 provide insight into operational efficiency.
| Gross Margin | 14.39 |
| Operating Margin | 0.78 |
| Pretax Margin | -2.56 |
| Profit Margin | -3.03 |
| EBITDA Margin | 5.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.81 |
| FCF Yield | -2.86 |
Stock Splits
Ionix Technology, Inc.'s most recent stock split took place on February 4, 2016 with a 1:3 split ratio.
| Last Split Date | 2/4/2016 |
| Split Ratio | 1:3 |
Scores
Ionix Technology, Inc. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |