Ion Financial Statements From 2010 to 2025

ION Stock  CAD 0.05  0.01  11.11%   
Ion Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ion Energy's valuation are provided below:
Market Capitalization
3.4 M
Earnings Share
(0.02)
There are over one hundred sixteen available fundamental trends for Ion Energy, which can be analyzed over time and compared to other ratios. All traders should should confirm Ion Energy's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6.7 M in 2025. Enterprise Value is likely to climb to about 6.4 M in 2025
Check Ion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ion Energy's main balance sheet or income statement drivers, such as Interest Expense of 3 K, Selling General Administrative of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 10.51. Ion financial statements analysis is a perfect complement when working with Ion Energy Valuation or Volatility modules.
  
This module can also supplement various Ion Energy Technical models . Check out the analysis of Ion Energy Correlation against competitors.

Ion Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M1.4 M3.3 M
Slightly volatile
Total Current Liabilities1.3 M1.2 M472.5 K
Slightly volatile
Total Stockholder Equity167.3 K176.1 K2.8 M
Slightly volatile
Accounts Payable954.8 K909.3 K493.9 K
Slightly volatile
Cash4.2 K4.5 K591.6 K
Pretty Stable
Short Term Investments988.3 K985.1 K1.2 M
Slightly volatile
Total Liabilities1.3 M1.2 M506.4 K
Slightly volatile
Total Current Assets29.5 K31 K1.2 M
Pretty Stable
Common Stock13.4 M12.8 M5.3 M
Slightly volatile
Property Plant Equipment22 K23.1 K294 K
Slightly volatile
Other Current Liabilities1.1 MM330.1 K
Slightly volatile
Cash And Short Term Investments68.9 K72.5 K665.9 K
Pretty Stable
Common Stock Shares Outstanding43.7 M65.8 M26.8 M
Slightly volatile
Liabilities And Stockholders EquityM3.9 M1.8 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.3 M576.6 K
Slightly volatile
Non Current Assets Total1.8 M1.3 M808.3 K
Slightly volatile
Other Current Assets66.6 K70.1 K220.6 K
Pretty Stable
Short and Long Term Debt Total283.3 K318.8 K347.5 K
Slightly volatile
Net Invested Capital215.7 K227.1 K1.2 M
Slightly volatile
Property Plant And Equipment GrossM1.3 M1.3 M
Slightly volatile
Short and Long Term Debt48.4 K50.9 K233.8 K
Slightly volatile
Capital Stock9.5 M11.2 M5.6 M
Slightly volatile
Short Term Debt283.3 K318.8 K347.5 K
Slightly volatile

Ion Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M691.8 K978.1 K
Slightly volatile
Total Operating Expenses1.4 M734 K1.1 M
Slightly volatile
Other Operating Expenses1.8 M2.7 MM
Slightly volatile
Depreciation And Amortization60263411.1 K
Very volatile
Selling And Marketing Expenses1.3 M1.2 M358.5 K
Slightly volatile

Ion Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock667.6 K751 K818.8 K
Slightly volatile
Total Cash From Financing Activities21.9 K23 KM
Very volatile
End Period Cash Flow4.2 K4.5 K657.6 K
Pretty Stable
Stock Based Compensation47.6 K50.1 K578.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio10.5114.89389.6919
Very volatile
Book Value Per Share0.00260.00270.0523
Very volatile
Capex To Depreciation483367337
Slightly volatile
PB Ratio10.5114.89389.6919
Very volatile
Cash Per Share1.0E-41.0E-40.0465
Pretty Stable
Income Quality0.00720.00760.3102
Slightly volatile
Current Ratio0.02450.025810.4971
Very volatile
Tangible Book Value Per Share0.00260.00270.0523
Very volatile
Shareholders Equity Per Share0.00260.00270.0523
Very volatile
Debt To Equity0.320.331.2564
Slightly volatile
Capex Per Share7.0E-47.0E-40.0044
Slightly volatile
Average Receivables68.1 K64.8 K27.7 K
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.0028
Pretty Stable
Debt To Assets0.04030.04250.1873
Slightly volatile
Price Book Value Ratio10.5114.89389.6919
Very volatile
Ebt Per Ebit3.273.11591.3356
Slightly volatile
Company Equity Multiplier8.227.83042.3812
Slightly volatile
Total Debt To Capitalization0.480.260.5064
Slightly volatile
Debt Equity Ratio0.320.331.2564
Slightly volatile
Quick Ratio0.02450.025810.4971
Very volatile
Cash Ratio0.00350.003710.1722
Very volatile
Free Cash Flow Operating Cash Flow Ratio4.133.92991.6891
Slightly volatile
Price To Book Ratio10.5114.89389.6919
Very volatile
Debt Ratio0.04030.04250.1873
Slightly volatile
Price Fair Value10.5114.89389.6919
Very volatile

Ion Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 M6.2 M6.1 M
Slightly volatile
Enterprise Value6.4 M6.1 M5.7 M
Slightly volatile

About Ion Energy Financial Statements

Ion Energy investors use historical fundamental indicators, such as Ion Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 809.60  850.08 

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Additional Tools for Ion Stock Analysis

When running Ion Energy's price analysis, check to measure Ion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.