ITonis, Inc.

As of February 29, 2008, ITonis, Inc. carries a market capitalization of 3.87M, placing it among publicly traded companies globally. Its enterprise value stands at 3.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 29, 2008, ITonis, Inc. has 124.93M shares outstanding.

These figures are as of February 29, 2008.

As of February 29, 2008, ITonis, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 29, 2008. Return on assets (ROA) is negative at -230.06, reflecting losses generated across the asset base.

These figures cover the twelve months ended February 29, 2008. EBITDA reached -1.53M, while operating income came in at -1.55M.

These figures are as of February 29, 2008. Total book value stands at -67,068.00, with working capital of -892,260.00 providing operational flexibility.

ITonis, Inc. produced -719,553.00 in operating cash flow over the twelve months ended February 29, 2008. After subtracting 9,732.00 in capital expenditures, free cash flow totaled -709,821.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended February 29, 2008. Free cash flow yield is negative at -30.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.36, meaning ITonis, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ITonis, Inc.'s most recent stock split took place on March 23, 2007 with a 1:3 split ratio.