In simple terms, Itonis, Inc. has 1523.41 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -25.176%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -25.188%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.318% return, is a testament to Itonis, Inc.'s adeptness in optimizing resource deployment. Itonis, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.028%. Furthermore, the proficiency of Itonis, Inc. in capital utilization is underscored by a remarkable 0.028% return on capital employed.
Stock Prices
Itonis, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0006, while its low point bottomed out at $0.00035. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Itonis, Inc.'s stock market.
Liquidity Ratios
Analyzing ITNS liquidity ratios reveals its financial health of the firm.
The current ratio of 7.76% gauges short-term asset coverage for liabilities.
The quick ratio (0.04%) assesses immediate liquidity, while the cash ratio (0.04%) indicates cash reserves.
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Current Ratio
7.76%
Quick Ratio
0.04%
Cash Ratio
0.04%
Profitability Ratios
ITNS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2518.80% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2517.60%, we grasp its operational profitability.
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Pretax Profit Margin
-2518.80%
Net Income per EBT
100.00%
EBT per EBIT
100.05%
EBIT per Revenue
-2517.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.08, it details the span from stock purchase to revenue.
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Asset Turnover
0.01
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -95.98, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-95.98
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.12
Short Term Coverage Ratio
-0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 986.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.86, we discern the balance between debt and equity financing.
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Debt Ratio
986.06%
Debt Equity Ratio
-0.86
Total Debt to Capitalization
-630.86%
Cash Flow to Debt Ratio
-0.12
Company Equity Multiplier
-0.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -40.95%, indicates top-line expansion, while the gross profit growth, 130.90%, reveals profitability trends.
EBIT growth, -362.12%, and operating income growth, -362.12%, offer insights into operational profitability progression.
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Revenue Growth
-40.95%
Gross Profit Growth
130.90%
EBIT Growth
-362.12%
Operating Income Growth
-362.12%
Net Income Growth
-405.92%
Operating Cash Flow Growth
-1248.28%
Free Cash Flow Growth
-1248.28%
10-Year Revenue Growth per Share
-79.25%
5-Year Revenue Growth per Share
-79.25%
3-Year Revenue Growth per Share
-27.17%
10-Year Operating CF Growth per Share
-102.00%
5-Year Operating CF Growth per Share
-102.00%
3-Year Operating CF Growth per Share
-109.98%
10-Year Net Income Growth per Share
37.21%
5-Year Net Income Growth per Share
37.21%
3-Year Net Income Growth per Share
21.01%
10-Year Shareholders Equity Growth per Share
-5.03%
5-Year Shareholders Equity Growth per Share
-5.03%
3-Year Shareholders Equity Growth per Share
-0.20%
Asset Growth
382.31%
Book Value per Share Growth
6.49%
SGA Expenses Growth
342.12%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,519,361.934, captures the company's total value, considering both debt and equity.
Income quality, 2.92, assesses the reliability of reported earnings.
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Enterprise Value
1,519,361.934
Income Quality
2.92
Return on Tangible Assets
-41.49%
Working Capital
-1,058,061
Tangible Asset Value
-1,054,737
Net Current Asset Value
-1,058,061
Invested Capital
-1
Average Payables
229,249
ROIC
26.55%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.72, and the price to book ratio, -0.72, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 653.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -6.81, and price to operating cash flows, -6.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.72
Price to Book Ratio
-0.72
Price to Sales Ratio
653.82
Price Cash Flow Ratio
-6.81
Enterprise Value Multiple
5.06
Price Fair Value
-0.72
Price to Operating Cash Flow Ratio
-6.81
Price to Free Cash Flows Ratio
-6.81
Price to Tangible Book Ratio
-0.58
Enterprise Value to Sales
843.62
Enterprise Value Over EBITDA
-39.66
EV to Operating Cash Flow
-13.59
Earnings Yield
-6.29%
Free Cash Flow Yield
-18.35%
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