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Lithium ION Energy (IONGF)
OTHER OTC:IONGF
Total Valuation
Lithium ION Energy has a market cap or net worth of $2.26M. The enterprise value is $3.25M.
Market Cap$2.26M
Enterprise Value$3.25M
Share Statistics
Lithium ION Energy has 68,781,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,781,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithium ION Energy’s return on equity (ROE) is -12.49 and return on invested capital (ROIC) is -310.92%.
Return on Equity (ROE)-12.49
Return on Assets (ROA)-1.59
Return on Invested Capital (ROIC)-310.92%
Return on Capital Employed (ROCE)-4.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lithium ION Energy is ―. Lithium ION Energy’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio14.89
Price to Fair Value14.89
Price to FCF-39.80
Price to Operating Cash Flow-65.32
PEG Ratio0.10
Income Statement
In the last 12 months, Lithium ION Energy had revenue of 0.00 and earned -2.20M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-706.01K
Pretax Income-2.20M
Net Income-2.20M
EBITDA-699.67K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -45.82K and capital expenditures -25.70K, giving a free cash flow of -71.52K billion.
Operating Cash Flow-45.82K
Free Cash Flow-71.52K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lithium ION Energy 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
Beta-0.33
52-Week Price Change10.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.71
Average Volume (3m)48.99K
Important Dates
Lithium ION Energy upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Lithium ION Energy as a current ratio of 0.03, with Debt / Equity ratio of 365.34%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.07
Interest Coverage Ratio-243.28
Taxes
In the past 12 months, Lithium ION Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lithium ION Energy EV to EBITDA ratio is -3.82, with an EV/FCF ratio of -40.51.
EV to Sales0.00
EV to EBITDA-3.82
EV to Free Cash Flow-40.51
EV to Operating Cash Flow-159.19
Balance Sheet
Lithium ION Energy has $23.59K in cash and marketable securities with $175.86K in debt, giving a net cash position of -$152.26K billion.
Cash & Marketable Securities$23.59K
Total Debt$175.86K
Net Cash-$152.26K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lithium ION Energy 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―
EPS Growth Forecast―