Ionic Digital Inc. Class A

IOND

IONDIonic Digital Inc. Class A US flag

NASDAQ

82.72

USD

-0.34

- -

3.09BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-37.22
Return on Assets (%)	- -	-104.67	-30.69	- -	-34.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	82.62	53.43	35.6	- -	37.77
EBITDA Margin (%)	74.55	31.24	-6.53	- -	2.4
Operating Margin (%)	65.64	-11.17	-63.89	- -	-44.79
Incremental Operating Margin (%)	- -	- -	- -	-63.89	- -
Pretax Margin (%)	50.17	-295.52	-147.38	- -	-221.92
Profit Margin (%)	37.97	-297.34	-147.63	- -	-175.2
Net Income to Common Margin (%)	37.97	-297.34	-147.63	- -	-175.2
Effective Tax Rate (%)	24.32	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-37.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	381	644	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	381	644	- -	- -	- -
Total Debt/EBITDA	3.41	14.06	-0.03	- -	0.05
Net Debt/EBITDA	3.31	13.22	25.8	- -	-12.81
Total Debt/EBIT	3.87	-39.34	- -	- -	- -
Net Debt/EBIT	3.76	-36.97	2.64	- -	0.69
EBITDA to Interest Expense	5.43	1.42	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.79	-1.73	- -	- -	- -
EBIT to Interest Expense	4.78	-0.51	- -	- -	- -
Interest Expense	21	32	- -	- -	- -
Common Equity/Total Assets	12.1	-103.88	99.14	96.3	89.82
Long-Term Debt/Equity (%)	673.02	- -	0.03	0.02	0.03
Long-Term Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Long-Term Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Total Debt/Equity (%)	673.02	-169.79	0.03	0.02	0.03
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Net Debt to Equity	653.38	-159.55	-26.34	-6.14	-8.01
Net Debt/Capital (%)	86.73	267.61	-35.73	-6.54	-8.7
EBITDA	112	46	-8	- -	3
EBITDA-CapEx	37	-56	-33	- -	-8
Operating Income (Loss)	99	-16	-74	- -	-63

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	2.23	35.31	21.59	4.64
Current Ratio	1.2	4.46	43.79	22.55	5
Quick Ratio	0.61	2.23	37.39	21.82	4.81
CFO/Avg Current Liab	- -	-3.91	-6.91	- -	-2.64
Common Equity/Total Assets	12.1	-103.88	99.14	96.3	89.82
Long-Term Debt/Equity (%)	673.02	- -	0.03	0.02	0.03
Long-Term Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Long-Term Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Total Debt/Equity (%)	673.02	-169.79	0.03	0.02	0.03
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
CFO/Total Liabilities	-11.18	-12.76	-1,326.81	- -	-156.7
CFO/CapEx	-0.61	-0.94	-3.34	- -	-8.72
Altman's Z-Score	1.03	-0.99	0.32	0.65	-0.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	15.49
Days Sales Outstanding	- -	- -	- -	- -	23.57
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	975.8	26.52	- -	42.16
Accounts Payable Turnover Days	- -	0.37	13.76	- -	8.66
Cash Conversion Cycle	- -	-0.37	-13.76	- -	14.91
Inventory to Cash Days	- -	- -	- -	- -	23.57
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	39	195	48	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	381	644	- -	- -	- -
Enterprise Value	363	603	-218	-272	-281
Total Capital	438	265	739	788	544
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt / EV	1.05	1.07	- -	- -	- -
EV/Sales	2.42	4.11	- -	- -	- -
EV/EBITDA	3.24	13.17	- -	- -	- -
EV/EBIT	3.68	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.12	15.54	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	370	606	-194	-48	-43
EV per Share	9.7	16.14	- -	- -	- -
TTM Sales	150	147	115	- -	141
TTM EBITDA	112	46	-8	- -	3
TTM Operating Income	99	-16	-74	- -	-63
TTM Cash Flow to Firm	-30	-63	-85	- -	-97
TTM Free Cash Flow to Firm	45	39	-59	- -	-85

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	3.68	- -	- -	- -	- -
Enterprise Value	363	603	-218	-272	-281
Low Price	- -	- -	- -	- -	- -
EV/Sales	2.42	4.11	- -	- -	- -
EV/EBITDA	3.24	13.17	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	2.47	4.13	- -	- -	- -
EV/Sales High	2.47	4.13	- -	- -	- -
EV/Sales Low	2.47	4.13	- -	- -	- -
EV/EBITDA Average	3.31	13.22	25.76	- -	-12.76
EV/EBITDA High	3.31	13.22	25.76	- -	-12.76
EV/EBITDA Low	3.31	13.22	25.76	- -	-12.76
EV/EBIT Average	3.76	-36.98	2.63	- -	0.68
EV/EBIT High	3.76	-36.98	2.63	- -	0.68
EV/EBIT Low	3.76	-36.98	2.63	- -	0.68
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	370	606	-194	-48	-43
Enterprise Value High	370	606	-194	-48	-43
Enterprise Value Low	370	606	-194	-48	-43

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-37.22
Return on Assets (%)	- -	-104.67	-30.69	- -	-34.82
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	82.62	53.43	35.6	- -	37.77
EBITDA Margin (%)	74.55	31.24	-6.53	- -	2.4
Operating Margin (%)	65.64	-11.17	-63.89	- -	-44.79
Incremental Operating Margin (%)	- -	- -	- -	-63.89	- -
Pretax Margin (%)	50.17	-295.52	-147.38	- -	-221.92
Profit Margin (%)	37.97	-297.34	-147.63	- -	-175.2
Net Income to Common Margin (%)	37.97	-297.34	-147.63	- -	-175.2
Effective Tax Rate (%)	24.32	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-37.22

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	381	644	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	381	644	- -	- -	- -
Total Debt/EBITDA	3.41	14.06	-0.03	- -	0.05
Net Debt/EBITDA	3.31	13.22	25.8	- -	-12.81
Total Debt/EBIT	3.87	-39.34	- -	- -	- -
Net Debt/EBIT	3.76	-36.97	2.64	- -	0.69
EBITDA to Interest Expense	5.43	1.42	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.79	-1.73	- -	- -	- -
EBIT to Interest Expense	4.78	-0.51	- -	- -	- -
Interest Expense	21	32	- -	- -	- -
Common Equity/Total Assets	12.1	-103.88	99.14	96.3	89.82
Long-Term Debt/Equity (%)	673.02	- -	0.03	0.02	0.03
Long-Term Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Long-Term Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Total Debt/Equity (%)	673.02	-169.79	0.03	0.02	0.03
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Net Debt to Equity	653.38	-159.55	-26.34	-6.14	-8.01
Net Debt/Capital (%)	86.73	267.61	-35.73	-6.54	-8.7
EBITDA	112	46	-8	- -	3
EBITDA-CapEx	37	-56	-33	- -	-8
Operating Income (Loss)	99	-16	-74	- -	-63

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	2.23	35.31	21.59	4.64
Current Ratio	1.2	4.46	43.79	22.55	5
Quick Ratio	0.61	2.23	37.39	21.82	4.81
CFO/Avg Current Liab	- -	-3.91	-6.91	- -	-2.64
Common Equity/Total Assets	12.1	-103.88	99.14	96.3	89.82
Long-Term Debt/Equity (%)	673.02	- -	0.03	0.02	0.03
Long-Term Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Long-Term Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
Total Debt/Equity (%)	673.02	-169.79	0.03	0.02	0.03
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt/Total Assets (%)	81.44	176.38	0.03	0.02	0.03
CFO/Total Liabilities	-11.18	-12.76	-1,326.81	- -	-156.7
CFO/CapEx	-0.61	-0.94	-3.34	- -	-8.72
Altman's Z-Score	1.03	-0.99	0.32	0.65	-0.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	15.49
Days Sales Outstanding	- -	- -	- -	- -	23.57
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	975.8	26.52	- -	42.16
Accounts Payable Turnover Days	- -	0.37	13.76	- -	8.66
Cash Conversion Cycle	- -	-0.37	-13.76	- -	14.91
Inventory to Cash Days	- -	- -	- -	- -	23.57
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	39	195	48	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	381	644	- -	- -	- -
Enterprise Value	363	603	-218	-272	-281
Total Capital	438	265	739	788	544
Total Debt/Capital (%)	87.06	243.28	0.03	0.02	0.03
Total Debt / EV	1.05	1.07	- -	- -	- -
EV/Sales	2.42	4.11	- -	- -	- -
EV/EBITDA	3.24	13.17	- -	- -	- -
EV/EBIT	3.68	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.12	15.54	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	370	606	-194	-48	-43
EV per Share	9.7	16.14	- -	- -	- -
TTM Sales	150	147	115	- -	141
TTM EBITDA	112	46	-8	- -	3
TTM Operating Income	99	-16	-74	- -	-63
TTM Cash Flow to Firm	-30	-63	-85	- -	-97
TTM Free Cash Flow to Firm	45	39	-59	- -	-85

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	3.68	- -	- -	- -	- -
Enterprise Value	363	603	-218	-272	-281
Low Price	- -	- -	- -	- -	- -
EV/Sales	2.42	4.11	- -	- -	- -
EV/EBITDA	3.24	13.17	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	2.47	4.13	- -	- -	- -
EV/Sales High	2.47	4.13	- -	- -	- -
EV/Sales Low	2.47	4.13	- -	- -	- -
EV/EBITDA Average	3.31	13.22	25.76	- -	-12.76
EV/EBITDA High	3.31	13.22	25.76	- -	-12.76
EV/EBITDA Low	3.31	13.22	25.76	- -	-12.76
EV/EBIT Average	3.76	-36.98	2.63	- -	0.68
EV/EBIT High	3.76	-36.98	2.63	- -	0.68
EV/EBIT Low	3.76	-36.98	2.63	- -	0.68
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	370	606	-194	-48	-43
Enterprise Value High	370	606	-194	-48	-43
Enterprise Value Low	370	606	-194	-48	-43

Shares Outstanding	37	37	37	37	37
Diluted Weighted Avg Shares	37	37	45	- -	37
Basic Weighted Avg Shares	37	37	- -	- -	37
Revenue per Share	4.02	3.92	- -	- -	3.78
EBITDA per Share	2.99	1.23	- -	- -	0.09
Operating Income per Share	2.64	-0.44	- -	- -	-1.69
Basic EPS, GAAP	1.52	-11.67	- -	- -	-6.63
Basic EPS from Cont Ops	1.52	-11.67	- -	- -	-6.63
Diluted EPS, GAAP	1.52	-11.67	-3.79	- -	-6.63
Diluted EPS from Cont Ops	1.52	-11.67	-3.79	- -	-6.63
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.23	-2.54	- -	- -	-2.58
Free Cash Flow per Basic Share	-3.24	-5.26	- -	- -	-2.88
Cash & Equivalents per Share	0.49	1.1	5.83	7.27	7.53
Book Value per Share	1.52	-10.15	19.77	21.07	14.54
Tangible Book Value per Share	1.52	-10.15	14.12	14.93	10.22

Ionic Digital Inc. Class A

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)