Ion Video (AU:IOV)
ASX:IOV
Total Valuation
Ion Video has a market cap or net worth of AU$19.04M. The enterprise value is $18.15M.
Market CapAU$19.04M
Enterprise Value$18.15M
Share Statistics
Ion Video has 92,881,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,881,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ion Video’s return on equity (ROE) is 2.24 and return on invested capital (ROIC) is 268.23%.
Return on Equity (ROE)2.24
Return on Assets (ROA)-8.73
Return on Invested Capital (ROIC)268.23%
Return on Capital Employed (ROCE)2.25
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ion Video is ―. Ion Video’s PEG ratio is 0.12.
PE Ratio―
PS Ratio22.84
PB Ratio-8.02
Price to Fair Value-8.02
Price to FCF-6.55
Price to Operating Cash Flow-3.76
PEG Ratio0.12
Income Statement
In the last 12 months, Ion Video had revenue of 785.42K and earned -5.01M in profits. Earnings per share was -0.08.
Revenue785.42K
Gross Profit-2.37M
Operating Income-4.85M
Pretax Income-5.01M
Net Income-5.01M
EBITDA-4.31M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -3.97M and capital expenditures 8.00, giving a free cash flow of -3.97M billion.
Operating Cash Flow-3.97M
Free Cash Flow-3.97M
Free Cash Flow per Share-0.04
Dividends & Yields
Ion Video pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-14.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ion Video upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Ion Video as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-153.13
Taxes
In the past 12 months, Ion Video has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ion Video EV to EBITDA ratio is -4.19, with an EV/FCF ratio of -6.61.
EV to Sales23.03
EV to EBITDA-4.19
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-6.61
Balance Sheet
Ion Video has AU$122.72K in cash and marketable securities with AU$552.33K in debt, giving a net cash position of -AU$429.61K billion.
Cash & Marketable SecuritiesAU$122.72K
Total DebtAU$552.33K
Net Cash-AU$429.61K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is -551.39%, with operating margin of -617.74%, and net profit margin of -637.41%.
Gross Margin-551.39%
Operating Margin-617.74%
Pretax Margin-637.41%
Net Profit Margin-637.41%
EBITDA Margin-548.98%
EBIT Margin-617.74%
Analyst Forecast
The average price target for Ion Video is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.17%
EPS Growth Forecast20.00%