I-ON Digital Corp.
Other OTCTotal Valuation
I-ON Digital Corp. carries a market capitalization of 11.25M, placing it among publicly traded companies globally. Its enterprise value stands at 7.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.25M |
| Enterprise Value | 7.37M |
Share Statistics
I-ON Digital Corp. currently has 34.11M shares outstanding.
| Shares Outstanding | 34.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
I-ON Digital Corp. trades at a trailing price-to-earnings ratio of 4.57. The price-to-sales ratio is 16.05, and the price-to-book ratio stands at -1.78.
| PE Ratio | 4.57 |
| PS Ratio | 16.05 |
| PB Ratio | -1.78 |
| P/TBV Ratio | -1.81 |
| P/FCF Ratio | -12.02 |
| P/OCF Ratio | -6.70 |
Enterprise Valuation
| EV / Sales | 16.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
I-ON Digital Corp. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -7.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -7.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.83 |
| Return on Invested Capital (ROIC) | -16.25 |
| Return on Capital Employed (ROCE) | -42.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
I-ON Digital Corp.'s stock has declined approximately -15.44872% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.44872% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, I-ON Digital Corp. generated 460,012.00 in revenue and converted that into 1.61M in net income, yielding earnings per share of 0.03. EBITDA reached -2.67M, while operating income came in at -2.81M.
| Revenue | 460,012.00 |
| Gross Profit | 433,012.00 |
| Operating Income | -2.81M |
| Pretax Income | 1.61M |
| Net Income | 1.61M |
| EBITDA | -2.67M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
I-ON Digital Corp. holds 193,012.00 in cash and equivalents against 183,257.00 in total debt, resulting in a net debt position of -9,755.00. Total book value stands at -4.14M, with working capital of -4.08M providing operational flexibility.
| Cash & Cash Equivalents | 193,012.00 |
| Total Debt | 183,257.00 |
| Net Debt | -9,755.00 |
| Equity (Book Value) | -4.14M |
| Book Value Per Share | -0.13 |
| Working Capital | -4.08M |
Cash Flow
I-ON Digital Corp. produced -1.10M in operating cash flow over the past twelve months. After subtracting -19,334.00 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -19,334.00 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.03 |
Margins
I-ON Digital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -610.55 and net profit margin of 350.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -610.55 |
| Pretax Margin | 350.79 |
| Profit Margin | 350.79 |
| EBITDA Margin | -580.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.24 |
| FCF Yield | -8.32 |
Scores
I-ON Digital Corp. posts an Altman Z-Score of -44.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.16 |