Ion Energy Ltd.
Other OTCTotal Valuation
Ion Energy Ltd. carries a market capitalization of 1.92M, placing it among publicly traded companies globally.
| Market Cap | 1.92M |
| Enterprise Value | N/A |
Share Statistics
Ion Energy Ltd. currently has 68.78M shares outstanding.
| Shares Outstanding | 68.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.57 |
| P/TBV Ratio | -37.43 |
| P/FCF Ratio | -17.61 |
| P/OCF Ratio | -17.61 |
Financial Position
Ion Energy Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -49.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.33 |
| 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 | N/A |
Stock Price Statistics
Ion Energy Ltd.'s stock has declined approximately -18.18182% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.18182% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -425,156.00, while operating income came in at -425,156.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -425,156.00 |
| Pretax Income | -347,530.00 |
| Net Income | -347,530.00 |
| EBITDA | -425,156.00 |
| EBIT | -425,156.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.31M, with working capital of -1.41M providing operational flexibility.
| Cash & Cash Equivalents | 1,410.00 |
| Total Debt | N/A |
| Net Debt | 178,074.00 |
| Equity (Book Value) | -4.31M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.41M |
Cash Flow
Ion Energy Ltd. produced -140,535.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -140,535.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -140,535.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.68 |
Scores
Ion Energy Ltd. posts an Altman Z-Score of -17.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.19 |