IONIOTCFinance ServicesFiscal year ends December 31
I-ON Digital Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.13+0.01 (+8.47%)
Close on Oct 19, 2026
- Market cap
- $4.43M
- P/E (TTM)
- –
- Dividend yield
- –
I-ON Digital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Market Cap | $4.43M | $199.16M |
| Enterprise Value | $4.14M | $160.19M |
| PS Ratio | 5.42 | 2.66 |
| PB Ratio | 0.25 | 1.17 |
Enterprise value
| Measure | I-ON Digital | Industry median |
|---|---|---|
| EV / Sales | 5.07 | 2.72 |
Income (trailing twelve months)
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Revenue | $816.35K | $61.19M |
| Operating Income | -$2.76M | -$13.20M |
| Pretax Income | $1.47M | -$4.81M |
| Net Income | $1.47M | -$5.16M |
| EBITDA | -$2.76M | -$9.49M |
| EPS (Diluted) | -$0.04 | -$0.03 |
Margins
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Operating Margin | -338.1% | -125.1% |
| Pretax Margin | 180.4% | -25.1% |
| Profit Margin | 180.4% | -21.0% |
| EBITDA Margin | -338.1% | -67.0% |
Returns
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.97% | -22.5% |
| Return on Assets (ROA) | 7.12% | -11.8% |
| Return on Invested Capital (ROIC) | -13.4% | -33.3% |
| Return on Capital Employed (ROCE) | -15.4% | -23.7% |
Growth
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Revenue Growth (5Y CAGR) | -47.1% | 10.1% |
Balance sheet
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $318.66K | $20.81M |
| Total Debt | $26.89K | $52.25M |
| Net Cash (Debt) | $291.77K | $7.60M |
| Net Cash Per Share | $0.01 | $0.22 |
| Equity (Book Value) | $17.84M | $165.65M |
| Book Value Per Share | $0.52 | $3.80 |
| Tangible Book Value | -$4.61M | $127.24M |
| Working Capital | -$4.59M | $8.71M |
Financial position
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Current Ratio | 0.15 | 1.43 |
| Quick Ratio | 0.06 | 0.54 |
| Debt / Equity | 0.00 | 0.20 |
Cash flow (trailing twelve months)
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.13M | -$5.36M |
Efficiency
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.16 |
| Revenue Per Employee | $163.27K | $705.30K |
| Profits Per Employee | $294.61K | -$252.56K |
| Employee Count | 5 | 48 |
Dividends and yields
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Earnings Yield | 33.3% | -10.6% |
Shares
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Shares Outstanding | 34,106,200 | 56,031,200 |
| Shares Change (YoY) | 75.5% | 12.9% |
| Shares Change (QoQ) | 0.00% | 0.24% |
Scores
| Measure | I-ON Digital | Industry median |
|---|---|---|
| Altman Z-Score | -0.39 | 0.30 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from I-ON Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.