IONI: I-ON Digital Corp. Stock

by  •  • Comments Off on IONI: I-ON Digital Corp. Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 62.21
Enterprise Value ($M) 63.83
Book Value ($M) 15.78
Book Value / Share 0.51
Price / Book 3.94
NCAV ($M) -2.36
NCAV / Share -0.08
Price / NCAV -26.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.11
Current Ratio 0.11

Balance Sheet (mrq) ($M)
Current Assets 0.28
Assets 18.42
Liabilities 2.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.03
Operating Income -1.28
Net Income -1.91
Earnings Per Share Diluted n/a
Earnings Per Share Before Noncontrolling Interest Basic n/a
Earnings Per Share Before Noncontrolling Interest Diluted n/a
Earnings Per Share Basic n/a
Earnings Per Share Noncontrolling Interest Diluted n/a
Earnings Per Share Noncontrolling Interest Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1.06
Cash from Investing 0.12
Cash from Financing 1.17

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-14 13D Carlos X. Montoya 59.30

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-04-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUA
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA

(click for more detail)

Similar Companies
HASGF – T. Hasegawa Co., Ltd. ICNB – Iconic Brands, Inc.
INKW – Greene Concepts, Inc. ITOEF – Ito En, Ltd.
JSDA – Jones Soda Co.


Financial data and stock pages provided by
Fintel.io