NASDAQ : IOND
Ionic Digital Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 69.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.86B |
| Enterprise Value | 2.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 8.35% |
| Float | 32.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 29.77 |
| PS Ratio | 18.27 |
| Forward PS | 16.14 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 15.72 |
| EV / EBITDA | 56.19 |
| EV / EBIT | 1,399.83 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 24.39 |
| Quick Ratio | 17.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $10.88M |
| Profits Per Employee | -$19.99M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -56.55M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 378,544 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.58M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 2.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 163.21M |
| Gross Profit | 113.35M |
| Operating Income | 1.83M |
| Pretax Income | -356.44M |
| Net Income | -299.90M |
| EBITDA | 45.66M |
| EBIT | 1.83M |
| Loss Per Share | -$8.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 415.74M |
| Total Debt | 176,000 |
| Net Cash | 415.56M |
| Net Cash Per Share | $9.24 |
| Equity (Book Value) | 861.10M |
| Book Value Per Share | 13.66 |
| Working Capital | 616.22M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -51.21M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 43.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -63.94M |
| FCF Per Share | -$1.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.45% |
| Operating Margin | 1.12% |
| Pretax Margin | -218.39% |
| Profit Margin | -183.75% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.61% |
| FCF Yield | -2.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $92.67 |
| Price Target Difference | 45.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.67% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |