Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$3.71−0.13 (-3.39%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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iTonic statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
Measure
iTonic
Industry median
Market Cap
$63.26M
$230.55M
Enterprise Value
$62.33M
$202.97M
PS Ratio
120.94
3.11
PB Ratio
10.33
3.14
P/TBV Ratio
36.09
4.57
Enterprise value
Measure
iTonic
Industry median
EV / Sales
119.18
2.92
Income (trailing twelve months)
Measure
iTonic
Industry median
Revenue
$523.03K
$102.39M
Gross Profit
$327.35K
$60.36M
Operating Income
-$5.19M
-$4.31M
Pretax Income
-$5.10M
-$2.26M
Net Income
-$5.10M
-$6.57M
EBITDA
-$5.19M
-$1.98M
EPS (Diluted)
-$0.32
-$0.07
Margins
Measure
iTonic
Industry median
Gross Margin
62.6%
55.1%
Operating Margin
-991.7%
-6.04%
Pretax Margin
-974.8%
-4.11%
Profit Margin
-974.7%
-10.5%
EBITDA Margin
-991.7%
-2.67%
FCF Margin
-618.6%
-0.30%
Returns
Measure
iTonic
Industry median
Return on Equity (ROE)
-82.8%
-19.2%
Return on Assets (ROA)
-64.5%
-13.3%
Return on Invested Capital (ROIC)
-254.4%
-4.11%
Return on Capital Employed (ROCE)
-60.1%
-9.07%
Growth
Measure
iTonic
Industry median
Revenue Growth (YoY)
16.7%
8.85%
Revenue Growth (3Y CAGR)
-8.37%
7.08%
Balance sheet
Measure
iTonic
Industry median
Cash & Short-Term Investments
$2.93M
$37.33M
Net Cash (Debt)
$2.93M
$3.92M
Net Cash Per Share
$0.17
$0.28
Equity (Book Value)
$6.12M
$57.36M
Book Value Per Share
$0.36
$2.81
Tangible Book Value
$1.75M
$10.71M
Working Capital
$3.63M
$54.64M
Financial position
Measure
iTonic
Industry median
Current Ratio
8.83
2.50
Quick Ratio
6.95
1.54
Cash flow (trailing twelve months)
Measure
iTonic
Industry median
Operating Cash Flow
-$3.23M
-$653.46K
Capital Expenditures
-$3.81K
-$3.69M
Free Cash Flow
-$3.24M
-$835.02K
FCF Per Share
-$0.19
-$0.02
Efficiency
Measure
iTonic
Industry median
Asset Turnover
0.07
0.59
Inventory Turnover
2.30
2.21
Revenue Per Employee
$12.45K
$322.57K
Profits Per Employee
-$121.38K
-$51.88K
Employee Count
42
185
Dividends and yields
Measure
iTonic
Industry median
Earnings Yield
-8.06%
-6.91%
FCF Yield
-5.11%
-0.56%
Shares
Measure
iTonic
Industry median
Shares Outstanding
17,050,000
44,856,700
Shares Change (YoY)
26.1%
3.35%
Float
9,348,650
37,097,900
Shares Held by Insiders
45.2%
10.6%
Scores
Measure
iTonic
Industry median
Altman Z-Score
36.92
1.95
Piotroski F-Score
2
5
Calculated by StockData from iTonic'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.