I-ON Digital Corp. Financial Ratios — IONI Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-16.74	34.4	32.77	- -	- -	- -	- -
Return on Assets (%)	- -	-23.66	-68.65	-62.63	1.3	-7.25	14.12	15.7	-0.38	-8.68	-10.33	-15.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	27.47	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	19.1	- -	- -	- -	- -	- -
Gross Margin (%)	29.14	25.39	18.74	-0.55	25.84	30.6	41.96	- -	- -	35.63	35.63	100
EBITDA Margin (%)	0.25	-15.76	-43.04	-51.38	-4.54	-0.37	17.7	- -	- -	-656.48	-3,406.56	-607.25
Operating Margin (%)	-9.07	-18.14	-47.69	-59.19	-5.62	-3.39	16.35	- -	- -	-720.85	-3,929.82	-638.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	78.73	16.35	- -	- -	- -	- -
Pretax Margin (%)	7.18	-17.41	-57.58	-61.88	-4.34	-5.42	16.31	- -	- -	-821.78	-5,854.45	-666.03
Profit Margin (%)	5.93	-18.13	-57.7	-62.12	1.15	-8.96	15.47	- -	- -	-822.62	-5,854.45	-666.03
Net Income to Common Margin (%)	5.93	-18.13	-57.7	-62.12	1.15	-8.96	15.47	- -	- -	-822.62	-5,854.45	-666.03
Effective Tax Rate (%)	17.39	- -	- -	- -	- -	- -	5.07	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.05	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-16.74	34.4	32.77	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	3	1	1	1	- -	- -	- -	1	1
ST Debt	- -	- -	1	3	1	1	1	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	30.46	-1.3	-0.9	-2.13	-3.55	-29.25	0.38	3.11	- -	-0.74	-0.49	-0.21
Net Debt/EBITDA	-42.82	-0.24	-0.76	-2.13	1.76	16.06	-2.06	3.11	- -	-0.68	-0.25	-0.15
Total Debt/EBIT	-0.83	-1.13	-0.82	-1.85	-2.87	-3.2	0.42	- -	- -	-0.67	-0.43	-0.2
Net Debt/EBIT	1.16	-0.21	-0.69	-1.85	1.42	1.76	-2.22	- -	- -	-0.62	-0.22	-0.14
EBITDA to Interest Expense	2.6	-25.23	-169.56	-19.02	-14.14	-0.61	78.84	8.31	- -	-7.09	-2.03	-21.16
EBITDA-CapEx/Interest Expense	-85.77	-52.93	-341.1	-27.73	-24.77	-6.46	75.64	-17.63	- -	-13.48	-2.03	-21.32
EBIT to Interest Expense	-95.69	-29.03	-187.89	-21.91	-17.52	-5.61	72.85	- -	- -	-7.79	-2.34	-22.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-65.82	-106.18	-132.37	-148.62	46.73	39.84	41.95	53.35	- -	-18.84	-29.33	-45.25
Long-Term Debt/Equity (%)	9.96	32.61	3.93	- -	5.75	2.75	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.78	-20.52	-1.86	- -	7.42	3.7	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.09	15.71	1.73	- -	4.33	1.98	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	15.19	61.49	89.38	-509.04	15.37	12.24	7.66	3.1	- -	2.67	3.48	3.86
Total Debt/Capital (%)	-16.46	-38.69	-42.23	-175.31	19.85	16.47	10.61	3.77	- -	-16.63	-11.33	-7.11
Total Debt/Total Assets (%)	9.3	29.62	39.3	94.63	11.58	8.82	5.41	2.34	- -	2.55	2.99	3
Net Debt to Equity	-21.36	11.47	75.51	-509.04	-7.62	-6.72	-40.98	3.1	- -	2.47	1.77	2.75
Net Debt/Capital (%)	16.92	-5.49	-33.48	-175.31	-13.99	-12.13	-173.68	3.77	- -	-15.17	-5.46	-4.96
EBITDA	- -	- -	-1	-1	- -	- -	2	- -	- -	-1	-1	-3
EBITDA-CapEx	- -	-1	-2	-2	-1	- -	2	- -	- -	-1	-1	-3
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	2	- -	- -	-1	-1	-3

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.67	0.11	- -	1.22	0.81	1.37	- -	- -	0.04	0.1	0.04
Current Ratio	2.15	1.51	0.55	0.28	3.88	3.17	2.99	3.54	- -	0.17	0.11	0.07
Quick Ratio	1.16	1.12	0.3	0.16	2.57	2.02	2.18	- -	- -	0.04	0.1	0.05
CFO/Avg Current Liab	- -	0.15	-1.12	-0.64	0.07	0.06	0.81	0.04	-0.45	-1.17	-0.6	-0.3
Common Equity/Total Assets	-65.82	-106.18	-132.37	-148.62	46.73	39.84	41.95	53.35	- -	-18.84	-29.33	-45.25
Long-Term Debt/Equity (%)	9.96	32.61	3.93	- -	5.75	2.75	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.78	-20.52	-1.86	- -	7.42	3.7	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.09	15.71	1.73	- -	4.33	1.98	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	15.19	61.49	89.38	-509.04	15.37	12.24	7.66	3.1	- -	2.67	3.48	3.86
Total Debt/Capital (%)	-16.46	-38.69	-42.23	-175.31	19.85	16.47	10.61	3.77	- -	-16.63	-11.33	-7.11
Total Debt/Total Assets (%)	9.3	29.62	39.3	94.63	11.58	8.82	5.41	2.34	- -	2.55	2.99	3
CFO/Total Liabilities	23.19	10.78	-78.79	-42.55	7.05	4.92	67.31	3.88	- -	-58.42	-39.98	-24.61
CFO/CapEx	0.87	0.22	-1	-2.48	0.71	0.48	34.55	0.4	- -	-0.86	- -	-51.62
Altman's Z-Score	0.4	-0.68	0.28	-1.21	5.42	2.65	3.4	2.34	- -	-50.73	-49.29	-81.94

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.78	9.45	14.79	5.03	2.86	3.56	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	46.94	38.63	24.68	72.51	127.76	102.5	- -	- -	- -	- -	- -
Inventory Turnover	- -	7.43	7.58	8.85	36.2	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	49.11	48.15	41.22	10.08	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.75	10.27	8.92	13.02	26.03	17.99	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	54.04	35.55	40.92	28.03	14.02	20.29	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	42.01	51.23	24.99	54.56	113.74	82.21	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.16	-9.51	-16.54	62.43	127.76	102.5	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6	16	14	3	5	5	1	6	10	21
- Cash & Cash Equivalents	- -	- -	- -	- -	2	1	5	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	1	1	1	- -	- -	- -	1	1
Enterprise Value	- -	- -	6	18	13	2	1	6	1	6	10	22
Total Capital	-1	-1	-2	-1	6	5	7	9	-3	-3	-5	-8
Total Debt/Capital (%)	-16.46	-38.69	-42.23	-175.31	19.85	16.47	10.61	3.77	- -	-16.63	-11.33	-7.11
Total Debt / EV	-0.81	5.36	0.12	0.14	0.09	0.38	0.55	0.05	- -	0.08	0.05	0.03
EV/Sales	- -	0.04	3.18	7.77	1.79	0.29	0.12	- -	- -	63.76	319.44	50.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.7	57.51	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.85	- -	- -	77.79	10.64	0.49	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.18	3,835.48	- -	31.36	4.59	0.48	- -	- -	36.56	- -	- -
Diluted Market Cap	- -	- -	6	16	14	3	5	5	1	6	10	21
Diluted Enterprise Value	- -	- -	6	18	13	3	2	6	1	6	10	22
EV per Share	- -	0.02	1.34	3.78	0.36	0.06	0.04	0.18	0.07	0.24	0.38	0.69
TTM Sales	2	2	2	2	7	8	10	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	- -	- -	2	- -	- -	-1	-1	-3
TTM Operating Income	- -	- -	-1	-1	- -	- -	2	- -	- -	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	-1	-1	- -	- -	3	- -	-1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -	3	- -	-1	- -	-1	-1

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1,659.88	-19.22	33.87	7.17	2.02	10.47	-1.64	70.34	-9.61	-21.89
EV/EBIT	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6	18	13	2	1	6	1	6	10	22
Low Price	- -	- -	0.07	0.36	0.3	0.04	0.05	0.1	0.05	0.06	0.15	0.2
EV/Sales	- -	0.04	3.18	7.77	1.79	0.29	0.12	- -	- -	63.76	319.44	50.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.7	57.51	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	171.22	- -	3.33	2.3	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.58	-4.42	922.57	-7.21	2.78	3.57	-54.76	-5.44	-6.96	-7.4
Price/Earnings High	- -	- -	-17.48	-10.75	1,712.2	-29.5	10.59	16.19	-106.31	-10.19	-29.71	-21.84
Price/Earnings Low	- -	- -	-0.29	-1.17	128.42	-1.97	1.08	1.62	-37.13	-1.78	-2.15	-2.2
Price/Book Value	- -	- -	-2.17	-3.89	3.04	0.76	0.98	0.65	-0.48	-1.61	-1.88	-2.58
Price/Book Value Average	- -	- -	-4.66	-1.6	16.37	1.32	0.82	1.01	-0.56	-1.25	-2.46	-2.58
Price/Book Value High	- -	- -	-7.7	-3.89	30.37	5.39	3.11	4.56	-1.09	-2.35	-10.5	-7.6
Price/Book Value Low	- -	- -	-0.13	-0.42	2.28	0.36	0.32	0.46	-0.38	-0.41	-0.76	-0.77
Price/Tangible Book Value	- -	- -	6.95	-24.46	1.92	0.47	0.63	0.51	- -	-6.36	-4.3	-5.69
Price/Tangible Book Value Average	- -	- -	14.9	-10.06	10.34	0.8	0.53	0.79	- -	-4.95	-5.64	-5.67
Price/Tangible Book Value High	- -	- -	24.62	-24.46	19.2	3.29	2	3.58	- -	-9.28	-24.08	-16.73
Price/Tangible Book Value Low	- -	- -	0.41	-2.67	1.44	0.22	0.2	0.36	- -	-1.62	-1.74	-1.69
Price/Sales	- -	- -	2.85	6.68	1.98	0.37	0.52	- -	- -	57.5	310.86	49.46
Price/Sales Average	- -	- -	6.11	2.75	10.65	0.65	0.43	- -	- -	44.71	407.34	49.31
Price/Sales High	- -	- -	10.09	6.68	19.76	2.64	1.64	- -	- -	83.85	1,739.13	145.46
Price/Sales Low	- -	- -	0.17	0.73	1.48	0.18	0.17	- -	- -	14.64	126.02	14.65
Price/Cash Flow	- -	- -	-6.51	-11.46	81.52	22.15	2.07	36.48	-1.64	-11.28	-9.61	-21.46
Price/Cash Flow Average	- -	- -	-13.97	-4.71	439.26	38.18	1.73	56.67	-1.91	-8.77	-12.6	-21.39
Price/Cash Flow High	- -	- -	-23.07	-11.46	815.23	156.33	6.6	256.89	-3.7	-16.45	-53.77	-63.11
Price/Cash Flow Low	- -	- -	-0.38	-1.25	61.14	10.45	0.67	25.72	-1.29	-2.87	-3.9	-6.36
Price/Free Cash Flow Average	- -	- -	-3,559.38	-7.9	182.51	12.37	1.68	16.26	-1.91	54.7	-12.6	-21.82
Price/Free Cash Flow High	- -	- -	-5,878.75	-19.22	338.73	50.64	6.41	73.73	-3.7	102.58	-53.77	-64.36
Price/Free Cash Flow Low	- -	- -	-96.83	-2.1	25.4	3.38	0.65	7.38	-1.29	17.91	-3.9	-6.48
EV/Sales Average	- -	0.04	6.44	3.84	10.57	0.65	0.11	- -	- -	50.98	415.92	50.21
EV/Sales High	- -	0.04	10.41	7.77	19.68	2.64	1.32	- -	- -	90.12	1,747.71	146.36
EV/Sales Low	- -	0.04	0.49	1.82	1.4	0.18	- -	- -	- -	20.91	134.61	15.55
EV/EBITDA Average	-37.49	-0.24	-14.95	-7.47	-232.76	-174.07	0.64	82.88	- -	-7.77	-12.21	-8.27
EV/EBITDA High	-37.49	-0.24	-24.2	-15.13	-433.48	-712.04	7.47	334.52	- -	-13.73	-51.3	-24.1
EV/EBITDA Low	-37.49	-0.24	-1.15	-3.55	-30.89	-47.79	-0.85	43.98	- -	-3.18	-3.95	-2.56
EV/EBIT Average	1.02	-0.21	-13.49	-6.49	-187.92	-19.07	0.69	- -	- -	-7.07	-10.58	-7.86
EV/EBIT High	1.02	-0.21	-21.84	-13.13	-349.97	-77.99	8.08	- -	- -	-12.5	-44.47	-22.91
EV/EBIT Low	1.02	-0.21	-1.04	-3.08	-24.94	-5.23	-0.92	- -	- -	-2.9	-3.43	-2.43
Last Price	- -	- -	1.2	3.25	0.4	0.08	0.15	0.14	0.07	0.22	0.37	0.68
High Price	- -	- -	4.25	3.25	4	0.6	0.49	1	0.15	0.32	2.07	2
Enterprise Value Average	- -	- -	13	9	75	5	1	9	2	5	14	22
Enterprise Value High	- -	- -	20	18	140	21	14	36	3	9	57	63
Enterprise Value Low	- -	- -	1	4	10	1	-2	5	1	2	4	7

Shares Outstanding	4	4	5	5	35	35	35	35	20	27	31	34
Diluted Weighted Avg Shares	10	4	5	5	35	35	35	35	20	26	27	31
Basic Weighted Avg Shares	10	4	5	5	35	35	35	35	20	26	27	31
Revenue per Share	0.2	0.44	0.42	0.49	0.2	0.23	0.3	- -	- -	- -	- -	0.01
EBITDA per Share	- -	-0.07	-0.18	-0.25	-0.01	- -	0.05	- -	- -	-0.02	-0.04	-0.08
Operating Income per Share	-0.02	-0.08	-0.2	-0.29	-0.01	-0.01	0.05	- -	- -	-0.03	-0.05	-0.09
Basic EPS, GAAP	0.01	-0.08	-0.24	-0.3	- -	-0.02	0.05	0.06	- -	-0.03	-0.07	-0.09
Basic EPS from Cont Ops	0.01	-0.08	-0.24	-0.3	- -	-0.02	0.05	- -	-0.02	-0.03	-0.07	-0.09
Diluted EPS, GAAP	0.01	-0.08	-0.24	-0.3	- -	-0.02	0.05	0.06	- -	-0.03	-0.07	-0.09
Diluted EPS from Cont Ops	0.01	-0.08	-0.24	-0.3	- -	-0.02	0.05	- -	-0.02	-0.03	-0.07	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	0.01	0.02	-0.18	-0.28	- -	- -	0.07	- -	-0.04	-0.02	-0.04	-0.03
Free Cash Flow per Basic Share	- -	-0.06	-0.37	-0.4	- -	- -	0.07	-0.01	-0.04	-0.04	-0.04	-0.03
Cash & Equivalents per Share	0.03	0.07	0.03	- -	0.07	0.06	0.15	- -	- -	- -	0.01	0.01
Book Value per Share	-0.11	-0.32	-0.55	-0.84	0.13	0.11	0.16	0.22	-0.14	-0.13	-0.2	-0.26
Tangible Book Value per Share	0.1	0.15	0.17	-0.13	0.21	0.18	0.25	0.28	- -	-0.03	-0.09	-0.12

I-ON Digital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)