NASDAQ : ITOC
iTonic Holdings Ltd. — Key statistics
China
Last price 2.8502 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.41M |
| Enterprise Value | 15.44M |
Dates
| Measure | Value |
|---|
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.84M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +212.17% |
| Shares Change (QoQ) | +320.38% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.18 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 30.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 17.39 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -67.00% |
| Return on Assets (ROA) | -32.30% |
| Return on Invested Capital (ROIC) | -36.10% |
| Return on Capital Employed (ROCE) | -32.49% |
| Weighted Average Cost of Capital (WACC) | 19.33% |
| Revenue Per Employee | $79,490 |
| Profits Per Employee | -$1.27M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -74.80% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 24,802 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10,047 |
| Short Previous Month | 206,400 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 556,430 |
| Gross Profit | 338,713 |
| Operating Income | -8.19M |
| Pretax Income | -9.84M |
| Net Income | -8.92M |
| EBITDA | -8.03M |
| EBIT | -8.19M |
| Loss Per Share | -$3.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 244,457 |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 24.65M |
| Book Value Per Share | 3.22 |
| Working Capital | 22.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -3,473 |
| Depreciation & Amortization | 154,865 |
| Net Borrowing | -117,306 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -$0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.87% |
| Operating Margin | -1,471.55% |
| Pretax Margin | -1,769.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -212.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -134.98% |
| FCF Yield | -5.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |