Total Valuation
Ionic Brands has a market cap or net worth of $560.67K. The enterprise value is ―.
Market Cap$560.67K
Enterprise Value―
Share Statistics
Ionic Brands has 159,213,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,213,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ionic Brands’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -39.47%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-39.47%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee453.55K
Profits Per Employee-197.58K
Employee Count55
Asset Turnover0.80
Inventory Turnover11.47
Valuation Ratios
The current PE Ratio of Ionic Brands is ―. Ionic Brands’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Ionic Brands had revenue of 24.95M and earned -10.87M in profits. Earnings per share was -0.07.
Revenue24.95M
Gross Profit-6.79M
Operating Income-10.82M
Pretax Income-10.87M
Net Income-10.87M
EBITDA-5.85M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -7.48M and capital expenditures -636.84K, giving a free cash flow of -8.12M billion.
Operating Cash Flow-7.48M
Free Cash Flow-8.12M
Free Cash Flow per Share-0.05
Dividends & Yields
Ionic Brands 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
Beta70.50
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ionic Brands upcoming earnings date is Oct 4, 2023, TBA (Confirmed).
Last Earnings DateMay 31, 2023
Next Earnings DateOct 4, 2023
Ex-Dividend Date―
Financial Position
Ionic Brands as a current ratio of 1.20, with Debt / Equity ratio of 30.94%
Current Ratio1.20
Quick Ratio0.76
Debt to Market Cap1.09
Net Debt to EBITDA-1.08
Interest Coverage Ratio-5.53
Taxes
In the past 12 months, Ionic Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ionic Brands EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -1.17.
EV to Sales0.38
EV to EBITDA-1.61
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.27
Balance Sheet
Ionic Brands has $133.42K in cash and marketable securities with $6.48M in debt, giving a net cash position of -$6.34M billion.
Cash & Marketable Securities$133.42K
Total Debt$6.48M
Net Cash-$6.34M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.08
Margins
Gross margin is -27.24%, with operating margin of -43.37%, and net profit margin of -43.56%.
Gross Margin-27.24%
Operating Margin-43.37%
Pretax Margin-43.56%
Net Profit Margin-43.56%
EBITDA Margin-23.44%
EBIT Margin-35.71%
Analyst Forecast
The average price target for Ionic Brands 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―