Financials Ideanomics, Inc.

Equities

IDEX

US45166V2051

Auto & Truck Manufacturers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.92 USD +3.95% Intraday chart for Ideanomics, Inc. +11.50% -53.77%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 294.6 122.4 114.9 475.6 597.2 94.07
Enterprise Value (EV) 1 290.4 135.4 138.2 317.5 398.2 105.2
P/E ratio -28.7 x -3.42 x -1.04 x -4.32 x -2.1 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 0.32 x 2.58 x 17.8 x 5.24 x 0.93 x
EV / Revenue 2.01 x 0.36 x 3.1 x 11.9 x 3.49 x 1.04 x
EV / EBITDA -31.4 x -5.26 x 10.5 x -7.13 x -5.13 x -0.69 x
EV / FCF -9.72 x -8.18 x 2.84 x -6.51 x -4.34 x -1.78 x
FCF Yield -10.3% -12.2% 35.2% -15.4% -23% -56.3%
Price to Book 10.1 x 2.78 x 3.82 x 3.68 x 1.64 x 0.74 x
Nbr of stocks (in thousands) 511 818 1,074 1,912 3,981 4,589
Reference price 2 576.2 149.6 107.0 248.8 150.0 20.50
Announcement Date 3/30/18 4/1/19 3/16/20 3/31/21 9/2/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 144.3 377.7 44.57 26.76 114.1 100.9
EBITDA 1 -9.258 -25.72 13.22 -44.52 -77.57 -151.4
EBIT 1 -9.565 -26.06 10.99 -49.83 -83.68 -159.6
Operating Margin -6.63% -6.9% 24.66% -186.21% -73.36% -158.12%
Earnings before Tax (EBT) 1 -10.19 -28.46 -96.41 -106 -268.5 -289.8
Net income 1 -9.836 -27.43 -97.68 -98.22 -256 -260.7
Net margin -6.81% -7.26% -219.18% -367.04% -224.41% -258.27%
EPS 2 -20.09 -43.75 -102.8 -57.61 -71.46 -63.75
Free Cash Flow 1 -29.87 -16.55 48.71 -48.77 -91.75 -59.19
FCF margin -20.7% -4.38% 109.29% -182.27% -80.42% -58.64%
FCF Conversion (EBITDA) - - 368.46% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/18 4/1/19 3/16/20 3/31/21 9/2/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 33.22 27.05 26.25 25.39 34.2 24.28 17.06
EBITDA -7.04 -34.67 -179.8 -38.04 - - -
EBIT 1 -10.68 -51.54 -184.7 -39.32 -40.8 -41.87 -170.5
Operating Margin -32.16% -190.54% -703.61% -154.87% -119.28% -172.46% -999.13%
Earnings before Tax (EBT) 1 -8.932 -51.12 -183.7 -28.13 -38.83 -38.82 -181.7
Net income 1 -9.79 -50.85 -191.5 -28.51 -37.77 -37.41 -157
Net margin -29.47% -188.01% -729.52% -112.29% -110.42% -154.11% -920.01%
EPS 2 -2.500 -13.75 -52.50 -7.500 -10.00 -10.00 -37.50
Dividend per Share - - - - - - -
Announcement Date 8/16/21 11/23/21 9/2/22 9/9/22 9/9/22 11/9/22 3/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 13 23.3 - - 11.1
Net Cash position 1 4.21 - - 158 199 -
Leverage (Debt/EBITDA) - -0.5057 x 1.764 x - - -0.0735 x
Free Cash Flow 1 -29.9 -16.5 48.7 -48.8 -91.7 -59.2
ROE (net income / shareholders' equity) -32.3% -75.3% -185% -81% -91.2% -110%
ROA (Net income/ Total Assets) -10.1% -20.7% 6.21% -17.2% -14.8% -27.9%
Assets 1 97.72 132.8 -1,573 569.8 1,731 935.9
Book Value Per Share 2 57.30 53.80 28.00 67.60 91.30 27.60
Cash Flow per Share 2 13.10 3.780 2.200 60.10 67.80 4.580
Capex 1 0.05 6.76 1.82 0.19 2.81 7.32
Capex / Sales 0.03% 1.79% 4.08% 0.71% 2.46% 7.25%
Announcement Date 3/30/18 4/1/19 3/16/20 3/31/21 9/2/22 3/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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