Iona Energy Inc.
Other OTCTotal Valuation
Iona Energy Inc. carries a market capitalization of 37,058.00, placing it among publicly traded companies globally. Its enterprise value stands at 817,154.30, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37,058.00 |
| Enterprise Value | 817,154.30 |
Share Statistics
Iona Energy Inc. currently has 370.58M shares outstanding.
| Shares Outstanding | 370.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.21 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 5.98 |
Enterprise Valuation
On an enterprise value basis, Iona Energy Inc. trades at an EV/EBITDA multiple of 0.12 and an EV/FCF ratio of 0.02.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.12 |
| EV / EBIT | N/A |
| EV / FCF | 0.02 |
Financial Position
Iona Energy Inc. maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.02 |
| Quick Ratio | 1.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.39 |
Taxes
| Income Tax | -35.20M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Iona Energy Inc. generated 52.20M in revenue and converted that into -152.21M in net income, yielding earnings per share of -0.41. EBITDA reached 7.08M, while operating income came in at -29.96M.
| Revenue | 52.20M |
| Gross Profit | 4.01M |
| Operating Income | -29.96M |
| Pretax Income | -187.41M |
| Net Income | -152.21M |
| EBITDA | 7.08M |
| EBIT | -29.96M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Total book value stands at -167.84M, with working capital of 73.14M providing operational flexibility.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | N/A |
| Net Debt | -10.27M |
| Equity (Book Value) | -167.84M |
| Book Value Per Share | -0.45 |
| Working Capital | 73.14M |
Cash Flow
Iona Energy Inc. produced 1.85M in operating cash flow over the past twelve months. After subtracting -29.94M in capital expenditures, free cash flow totaled -28.09M - equivalent to -0.08 per share.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -29.94M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.08 |
Margins
Iona Energy Inc. operates with a gross margin of 7.68, reflecting its pricing power and cost economics. The operating margin of -57.40 and net profit margin of -291.61 provide insight into operational efficiency.
| Gross Margin | 7.68 |
| Operating Margin | -57.40 |
| Pretax Margin | -359.05 |
| Profit Margin | -291.61 |
| EBITDA Margin | 13.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 115.05 |
| FCF Yield | 286.64 |
Scores
Iona Energy Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.48 |