Ionic Brands Corp.
Other OTCTotal Valuation
Ionic Brands Corp. carries a market capitalization of 1,592.00, placing it among publicly traded companies globally. Its enterprise value stands at 43.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,592.00 |
| Enterprise Value | 43.02M |
Share Statistics
Ionic Brands Corp. currently has 145.52M shares outstanding.
| Shares Outstanding | 145.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.67.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | -0.67 |
| P/TBV Ratio | -0.34 |
| P/FCF Ratio | -0.89 |
| P/OCF Ratio | -0.93 |
Enterprise Valuation
| EV / Sales | 2.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.07 |
Financial Position
Ionic Brands Corp. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.12, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 28.12 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.93 |
| 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 | 9.48 |
Income Statement
Over the trailing twelve months, Ionic Brands Corp. generated 21.39M in revenue and converted that into -12.62M in net income, yielding earnings per share of -0.11. EBITDA reached -6.25M, while operating income came in at -9.00M.
| Revenue | 21.39M |
| Gross Profit | 3.59M |
| Operating Income | -9.00M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -6.25M |
| EBIT | -9.00M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Ionic Brands Corp. holds 585,790.00 in cash and equivalents against 6.63M in total debt, resulting in a net debt position of 2.29M. Total book value stands at -12.60M, with working capital of 2.97M providing operational flexibility.
| Cash & Cash Equivalents | 585,790.00 |
| Total Debt | 6.63M |
| Net Debt | 2.29M |
| Equity (Book Value) | -12.60M |
| Book Value Per Share | -0.11 |
| Working Capital | 2.97M |
Cash Flow
Ionic Brands Corp. produced -9.07M in operating cash flow over the past twelve months. After subtracting 374,047.00 in capital expenditures, free cash flow totaled -8.70M - equivalent to -0.07 per share.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | 374,047.00 |
| Free Cash Flow | -8.70M |
| FCF Per Share | -0.07 |
Margins
Ionic Brands Corp. operates with a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of -42.11 and net profit margin of -59.01 provide insight into operational efficiency.
| Gross Margin | 16.77 |
| Operating Margin | -42.11 |
| Pretax Margin | -59.01 |
| Profit Margin | -59.01 |
| EBITDA Margin | -29.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -108.84 |
| FCF Yield | -112.14 |
Stock Splits
Ionic Brands Corp.'s most recent stock split took place on February 5, 2021 with a 6:1 split ratio.
| Last Split Date | 2/5/2021 |
| Split Ratio | 6:1 |
Scores
Ionic Brands Corp. posts an Altman Z-Score of -6.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.95 |