Stock IONI I-ON DIGITAL CORP.
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Financials I-ON Digital Corp.

Equities

IONI

US44988A1016

Software

Market Closed - OTC Markets
Other stock markets
 02:59:18 2024-05-10 pm EDT 		5-day change 1st Jan Change
0.4001 USD -16.65% Intraday chart for I-ON Digital Corp. -2.41% +85.23%
2023 I-ON Digital Corp. completed the acquisition of Orebits Acquisition Group, LLC. CI
2023 I-ON Digital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 12.71 2.978 5.395 4.99 1.304
Enterprise Value (EV) 1 11.41 1.787 0.8145 0.9054 1.304
P/E ratio 171 x -4.18 x 3.33 x 2.37 x -47.2 x
Yield - - - - -
Capitalization / Revenue 1.79 x 0.37 x 0.52 x 0.31 x -
EV / Revenue 1.61 x 0.22 x 0.08 x 0.06 x -
EV / EBITDA -32.1 x -49.8 x 0.44 x 0.47 x -
EV / FCF 65 x -7 x 0.37 x -1.08 x -
FCF Yield 1.54% -14.3% 270% -92.5% -
Price to Book 1.89 x 0.45 x 0.61 x 0.5 x -
Nbr of stocks (in thousands) 31,784 35,030 35,030 35,030 19,724
Reference price 2 0.4000 0.0850 0.1540 0.1424 0.0661
Announcement Date 4/16/19 3/24/20 3/26/21 4/8/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.206 7.092 7.954 10.47 16.2 -
EBITDA 1 0.7018 -0.3552 -0.0359 1.838 1.915 -
EBIT 1 0.5867 -0.432 -0.276 1.697 1.806 -
Operating Margin 6.37% -6.09% -3.47% 16.2% 11.15% -
Earnings before Tax (EBT) 1 0.1659 -0.3411 -0.4315 1.707 1.685 -
Net income 1 0.0191 0.0822 -0.7124 1.62 2.164 -0.0276
Net margin 0.21% 1.16% -8.96% 15.47% 13.36% -
EPS 2 0.006804 0.002345 -0.0203 0.0463 0.0600 -0.001400
Free Cash Flow 1 -0.791 0.1755 -0.2552 2.198 -0.8373 -
FCF margin -8.59% 2.48% -3.21% 20.99% -5.17% -
FCF Conversion (EBITDA) - - - 119.61% - -
FCF Conversion (Net income) - 213.63% - 135.66% - -
Dividend per Share - - - - - -
Announcement Date 5/7/18 4/16/19 3/24/20 3/26/21 4/8/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.91 1.31 1.19 4.58 4.08 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.79 0.18 -0.26 2.2 -0.84 -
ROE (net income / shareholders' equity) 0.25% 1.06% -9.76% 19.8% 19.7% -
ROA (Net income/ Total Assets) 3.77% -2.69% -1.75% 9.24% 8.19% -
Assets 1 0.5067 -3.054 40.62 17.54 26.42 -
Book Value Per Share 2 2.850 0.2100 0.1900 0.2500 0.2800 -
Cash Flow per Share 2 0.5100 0.0500 0.0400 0.1300 0.1100 -
Capex 1 0.09 0.16 0.2 0.02 0.07 -
Capex / Sales 0.99% 2.19% 2.47% 0.2% 0.41% -
Announcement Date 5/7/18 4/16/19 3/24/20 3/26/21 4/8/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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