StockUnited StatesNasdaqGS

IOND

Ionic Digital Inc.

Financial Services · Capital Markets

76.26USD

-5.7000 (-6.95%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 76.26

P/E—

Dvd Ind Yld—

P/B6.39

P/S24.3

Curr EV/T12M EBITDA991.3

Mkt Cap (USD)3.4B

Curr EV (USD)3.4B

Per Share Data

EPS T12M-6.63

DPS—

Bk Val Per Sh13.66

Rev/Sh3.78

Cash/Sh9.24

Curr Shares Out45.0M

FCF/Sh-2.88

Cash Flow Analysis

P/CF-35.5

Curr P/FCF-31.9

CF/NI0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-68.3%

Eff Interest Rate5.0%

Growth Potential

Dil EPS 1Y Gr60.9%

Cap 1Y Gr-31.0%

BPS 1Y Gr262.0%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr22.5%

FCF 1Y Gr2.3%

Assets 1Y Gr-26.0%

Profitability

EBITDA0.0B

EBIT-0.1B

Operating Margin-44.8%

Pretax Margin-221.9%

Net Margin-175.2%

ROA-53.9%

ROE-314.8%

ROC-9.3%

Asset Turnover0.31

Structure

Current Ratio15.24

Quick Ratio17.64

Debt/Assets0.0%

Debt/Com Eq0.0%

Net Debt/EBITDA-10.24

Tot Debt/Capital0.0%

Gross Margin37.8%

EBIT/Int Exp-2.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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