OTC · Drug Manufacturers - Specialty & Generic

Ionic Brands Corp. (IONKF) Stock

$0.00 OTC: IONKF Healthcare

Ionic Brands Corp. is an enterprise active in Washington and Oregon, focused on the creation, branding, and distribution of various consumable cannabis products and concentrated extracts.

Valuation

MetricValue
Price$0.00
Market Cap$1592
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.02
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-227.76%
ROA-31.26%
ROCE-43.05%
Gross Margin16.77%
Operating Margin-18.01%
Net Margin-59.01%
Debt/Equity0.28
Current Ratio1.45

Annual Financials (USD)

Metric20172018201920202021
Revenue$3.0M$2.0M$10.0M$9.0M$25.0M
Operating Profit$0$-7.0M$-15.0M$-2.0M$-11.0M
Net Profit$0$0$-42.0M$-7.0M$-11.0M
EPS$-11.99$-2.12$-2.03$-1.34$-0.07
Op Margin-6.3%-310.3%-147.9%-24.3%-43.4%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$0$8.0M$6.0M$31.0M
Total Liabilities$0$0$17.0M$21.0M$10.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$14.0M$18.0M$6.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$0$-13.0M$-1.0M$-7.0M
Investing Cash Flow$0$0$-2.0M$-1.0M$-3.0M
Financing Cash Flow$0$0$14.0M$-1.0M$-1.0M
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$0$0$-13.0M$-1.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.09
FCF Yield-505637.44%
Quick Ratio0.76
Interest Coverage-5.53
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.89%
Institutions Float Held0.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Ionic Brands Corp.

Ionic Brands Corp. is an enterprise active in Washington and Oregon, focused on the creation, branding, and distribution of various consumable cannabis products and concentrated extracts. Their product portfolio includes cannabis oils, diverse concentrates, infusions, and distillates, as well as vaporization devices. Additionally, they provide necessary hardware like cartridges, applicators, pen-style vaporizers, and storage jars. Beyond their direct product lines, the company offers a suite of support services to the wider cannabis processing and production industry. These ancillary offerings involve the rental of processing and transportation machinery, the sourcing of equipment, packaging, and labeling materials, intellectual property licensing, and comprehensive operational and marketing assistance for licensed cannabis producers and processors. Their products and services are available under the IONIC, Zoots, and Dabulous brand names. The firm maintains its primary corporate office in Tacoma, Washington.

Ionic Brands Corp. (IONKF) stock trades at $0.00 with a market capitalization of $1592. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Ionic Brands Corp. generates a return on equity (ROE) of -227.76% (negative, reflecting a net loss), return on capital employed of -43.05%, an operating margin of -18.01%, a net profit margin of -59.01%.

Official website: alazharfoodie.com

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