I-ON DIGITAL CORP. (IONI)

0.12USD +13.10% (+0.01)

Over 1M: -14.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.12 0.14 0.16
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 0 Q3 '21 — Free Cash Flow: -290.7K Q3 '21 — Net Income: 981.9K Q4 '21 — Net Income: 275.9K Q1 '22 — Gross Profit: 0 Q1 '22 — Free Cash Flow: -113.9K Q1 '22 — Net Income: 437.8K Q2 '22 — Gross Profit: 385.3K Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: -712.8K Q3 '22 — Gross Profit: 0 Q3 '22 — Net Income: -61.8K Q4 '22 — Gross Profit: -385.3K Q4 '22 — Net Income: 309.3K Q1 '23 — Gross Profit: 0 Q1 '23 — Net Income: -179.5K Q2 '23 — Gross Profit: 11.6K Q2 '23 — Net Income: -148.3K Q3 '23 — Gross Profit: 5K Q3 '23 — Net Income: -114.1K Q4 '23 — Gross Profit: 18.3K Q4 '23 — Net Income: -363.2K Q1 '24 — Gross Profit: 11.6K Q1 '24 — Net Income: -293.9K Q2 '24 — Gross Profit: 0 Q2 '24 — Net Income: -439.6K Q3 '24 — Gross Profit: 0 Q3 '24 — Net Income: -475.4K Q4 '24 — Gross Profit: 0 Q4 '24 — Net Income: -701.1K Q1 '25 — Net Income: -348.4K Q2 '25 — Net Income: -424.5K Q3 '25 — Gross Profit: 356.3K Q3 '25 — Net Income: -121.4K Q4 '25 — Gross Profit: 76.7K Q4 '25 — Net Income: -2M Q1 '26 — Net Income: 4.1M Q2 '26 — Net Income: -565.1K -1.5M 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 295.5%
OE margin -540.4%
Oper. margin -600.0%
ROIC -11.8%
Gross margin 94.1%
Profit margin 320.2%
ROA 6.3%
ROE 8.3%
Accruals 11.2%
FCF margin -244.9%
OCF margin -244.9%
ROCE -15.4%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.0
EV/Sales 10.4×
EV/OE -1.9×
P/B 0.23×
P/E 2.8×
P/C 12.8×
EV/GP 11.1×
FCF yield -27.5%
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.001×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.15
Current ratio 0.15×
Debt / Eq 0.058×
Net debt / Eq 0.04×
Payout 0.0%
Cash / Debt 0.31×
F-score 3.4 pts
Quick ratio 0.096×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Gross profit Y/Y +3624.8%
Shares change +14.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.