Itonis, Inc.
Other OTCTotal Valuation
Itonis, Inc. carries a market capitalization of 609,364.00, placing it among publicly traded companies globally.
| Market Cap | 609,364.00 |
| Enterprise Value | N/A |
Share Statistics
Itonis, Inc. currently has 124.93M shares outstanding.
| Shares Outstanding | 124.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 50.06, and the price-to-book ratio stands at -0.51.
| PE Ratio | N/A |
| PS Ratio | 50.06 |
| PB Ratio | -0.51 |
| P/TBV Ratio | -2.68 |
| P/FCF Ratio | -3.21 |
| P/OCF Ratio | -3.26 |
Financial Position
Itonis, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -230.06 |
| 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 |
Income Statement
Over the trailing twelve months, Itonis, Inc. generated 46,804.00 in revenue and converted that into -1.63M in net income, yielding earnings per share of -0.02. EBITDA reached -1.53M, while operating income came in at -1.55M.
| Revenue | 46,804.00 |
| Gross Profit | -10,110.00 |
| Operating Income | -1.55M |
| Pretax Income | N/A |
| Net Income | -1.63M |
| EBITDA | -1.53M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -4.57M, with working capital of -892,260.00 providing operational flexibility.
| Cash & Cash Equivalents | 131,787.00 |
| Total Debt | N/A |
| Net Debt | -131,787.00 |
| Equity (Book Value) | -4.57M |
| Book Value Per Share | -0.06 |
| Working Capital | -892,260.00 |
Cash Flow
Itonis, Inc. produced -719,553.00 in operating cash flow over the past twelve months. After subtracting 9,732.00 in capital expenditures, free cash flow totaled -709,821.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -719,553.00 |
| Capital Expenditures | 9,732.00 |
| Free Cash Flow | -709,821.00 |
| FCF Per Share | -0.01 |
Margins
Itonis, Inc. operates with a gross margin of -21.60, reflecting its pricing power and cost economics. The operating margin of -3,319.82 and net profit margin of -3,482.70 provide insight into operational efficiency.
| Gross Margin | -21.60 |
| Operating Margin | -3,319.82 |
| Pretax Margin | N/A |
| Profit Margin | -3,482.70 |
| EBITDA Margin | -3,265.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.53 |
| FCF Yield | -31.12 |
Stock Splits
Itonis, Inc.'s most recent stock split took place on March 21, 2007 with a 1:3 split ratio.
| Last Split Date | 3/21/2007 |
| Split Ratio | 1:3 |
Scores
Itonis, Inc. posts an Altman Z-Score of -40.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.76 |