iTonic Holdings (ITOC)
NASDAQ:ITOC
Total Valuation
iTonic Holdings has a market cap or net worth of $6.72M. The enterprise value is $2.03M.
Market Cap$6.72M
Enterprise Value$2.03M
Share Statistics
iTonic Holdings has 9,382,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,382,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iTonic Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.97%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.97%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee44.82K
Profits Per Employee-66.06K
Employee Count10
Asset Turnover0.07
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of iTonic Holdings is ―. iTonic Holdings’s PEG ratio is -0.04.
PE Ratio―
PS Ratio12.55
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-7.25
Price to Operating Cash Flow-2.08
PEG Ratio-0.04
Income Statement
In the last 12 months, iTonic Holdings had revenue of 448.20K and earned -660.59K in profits. Earnings per share was -0.05.
Revenue448.20K
Gross Profit344.94K
Operating Income-770.27K
Pretax Income-638.76K
Net Income-660.59K
EBITDA-566.33K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures -2.74K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.84M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.30
Dividends & Yields
iTonic Holdings 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
Beta1.18
52-Week Price Change-89.05%
50-Day Moving Average0.40
200-Day Moving Average3.77
Relative Strength Index (RSI)57.02
Average Volume (3m)110.71K
Important Dates
iTonic Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iTonic Holdings as a current ratio of 12.40, with Debt / Equity ratio of 2.95%
Current Ratio12.40
Quick Ratio12.18
Debt to Market Cap0.04
Net Debt to EBITDA10.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, iTonic Holdings has paid 21.83K in taxes.
Income Tax21.83K
Effective Tax Rate-0.03
Enterprise Valuation
iTonic Holdings EV to EBITDA ratio is 0.51, with an EV/FCF ratio of 0.37.
EV to Sales-0.64
EV to EBITDA0.51
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.37
Balance Sheet
iTonic Holdings has $3.21M in cash and marketable securities with $139.59K in debt, giving a net cash position of $3.07M billion.
Cash & Marketable Securities$3.21M
Total Debt$139.59K
Net Cash$3.07M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.49
Margins
Gross margin is 82.86%, with operating margin of -171.86%, and net profit margin of -147.39%.
Gross Margin82.86%
Operating Margin-171.86%
Pretax Margin-142.52%
Net Profit Margin-147.39%
EBITDA Margin-126.36%
EBIT Margin-142.52%
Analyst Forecast
The average price target for iTonic Holdings 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―