Ionik Corporation

As of June 30, 2026, Ionik Corporation carries a market capitalization of 24.12M, placing it among publicly traded companies globally. Its enterprise value stands at 175.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ionik Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Ionik Corporation has 586.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.55.

As of June 30, 2026, Ionik Corporation trades at an EV/EBITDA multiple of 11.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 175.12M versus a market cap of 24.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ionik Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -379.24, indicating conservative leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.32, reflecting losses generated across the asset base. The company generates approximately 1.87M in revenue per employee across its workforce of 148.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ionik Corporation recorded 11.27M in income tax expense. The company reported a pretax loss of -8.84M and -20.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 13, 2026, Ionik Corporation's stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, Ionik Corporation generated 277.23M in revenue and converted that into -20.10M in net income, yielding earnings per share of -0.05. EBITDA reached 15.46M, while operating income came in at 9.16M.

As of June 30, 2026, Ionik Corporation holds 15.39M in cash and equivalents against 166.39M in total debt, resulting in a net debt position of 150.11M. Total book value stands at -43.87M, with working capital of -7.54M providing operational flexibility.

Ionik Corporation produced 48.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -381,767.49 in capital expenditures, free cash flow totaled 47.81M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Ionik Corporation posted a gross margin of 38.87, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of -7.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ionik Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 296.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 109.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ionik Corporation shareholders.

Ionik Corporation's most recent stock split took place on July 8, 2020 with a 8:1 split ratio.

As of June 30, 2026, Ionik Corporation has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.