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I-ON Digital Corp.

Data quality: 100%
IONI
OTC Financial Services Nondepository Credit Institutions
$0.20
$0.00 (0.00%)
Mkt Cap: 6.30 M
Price
$0.20
Mkt Cap
6.30 M
Day Range
$0.20 — $0.25
52-Week Range
$0.19 — $2.00
Volume
12,000
Open $0.25
50D / 200D Avg
$0.47
57.65% below
50D / 200D Avg
$0.81
75.42% below

Quick Summary

Key Takeaways

Revenue declined -76.37% annually over 5 years
Negative free cash flow of -990,816.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.70%

Growth

Revenue Growth (5Y)
-76.37%
Below sector avg (5.83%)
Revenue (1Y)-66.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-10.67%
Below sector avg (9.24%)
ROIC-7.49%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-3.50

Valuation

PE (TTM)
-3.95
Below sector avg (11.15)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E -4.0 11.1
P/B 0.4 1.2
ROE % -10.7 9.2
Net Margin % — 9.4
Rev Growth 5Y % -76.4 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -66.67% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -76.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -1.60 M
ROE -10.67% ROA -8.79%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -990,816.0
ROIC -7.49% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -3.50 Asset Turnover 0.00
Working Capital -3.15 M Tangible Book Value -3.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.95 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15.73%
Market Cap 6.30 M Enterprise Value 6.19 M
Per Share
EPS (Diluted TTM) -0.06 Revenue / Share 0.00
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62.11%
SBC-Adj. FCF -990,816 Growth Momentum 9.70

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32,625.0 97,875.0 0.0 16.20 M 10.47 M
Net Income -1.91 M -805,138.0 1.99 M 2.16 M 1.62 M
EPS (Diluted) -0.07 — — 0.06 0.05
Gross Profit 11,625.0 34,875.0 0.0 5.36 M 4.39 M
Operating Income -1.28 M — 0.0 1.81 M 1.70 M
EBITDA — — — — —
R&D Expenses — — — 1.50 M 999,209.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 470,411.0 — — — —
Income Tax 825.0 825.0 — -306,780.0 86,570.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 18.42 M 18.55 M 0.0 14.41 M 13.16 M
Total Liabilities 2.64 M 853,808.0 0.0 3.52 M 3.86 M
Shareholders' Equity 15.78 M 17.69 M 0.0 9.96 M 8.82 M
Total Debt — — 0.0 337,410.0 712,280.0
Cash & Equivalents 270,095.0 36,075.0 0.0 3.71 M 4.52 M
Current Assets 282,878.0 145,839.0 0.0 12.44 M 11.56 M
Current Liabilities 2.64 M 853,808.0 0.0 3.52 M 3.86 M