iTonic Ltd.

ITOC | NASDAQ

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$2.60

-$0.25 (-8.78%)

At close: Oct 30, 2026, 4:00 PM ET

$2.55

-$0.05 (-1.92%)

Pre-market: Nov 2, 2026, 8:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $17.77M

Enterprise Value $15.8M

Beta 2.79

Average Volume 41.22K

Shares Outstanding (Diluted) 4.48M

Shares Change YoY 394.8%

Institutional Ownership 1.65%

Exchange NASDAQ

ISIN KYG713991100

Price Performance

Price Change 1M -42.0%

Price Change 3M -39.8%

Price Change 6M -53.9%

Price Change YTD -61.4%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -49.1%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -69.0%

Valuation

PE Ratio -0.62

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 31.94

Forward PS N/A

PB Ratio 0.75

P/FCF Ratio -15.57

P/Adj. FCF Ratio -15.57

P/OCF Ratio -10.40

EV/Sales 28.40

EV/EBIT -1.93

EV/EBITDA -1.97

EV/FCF -13.84

Earnings Yield -161.2%

FCF Yield -6.4%

Adj. FCF Yield -6.4%

Financial Health

Net Cash $2.01M

Total Debt $244.46K

Cash & Short-Term Investments $2.22M

Total Assets $26.58M

Current Ratio 17.39

Quick Ratio 17.36

Debt / Equity Ratio 0.01

Debt / EBITDA -0.03

Debt / FCF -0.21

OCF / Debt -4.66

Interest Coverage 0.00

Altman Z-Score 4.96

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 33.3%

Operating Profit Margin -1471.5%

EBITDA Margin -1442.7%

Net Profit Margin -1602.3%

FCF Margin -205.1%

Adj. FCF Margin -205.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -33.5%

Return on Equity -60.0%

Return on Invested Capital -32.2%

Return on Capital Employed -32.5%

Return on Tangible Assets -37.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -117.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -116.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.14M

Free Cash Flow $-1.14M

Adj. Free Cash Flow $-1.14M

FCF Per Share -$0.25

OCF Per Share -$0.25

OCF/S Ratio -204.5%

Income Statement

Revenue $556.43K

Gross Profit $185.01K

Operating Income $-8.19M

EBITDA $-8.03M

Net Income $-8.92M

EPS (Diluted) -$4.19

Revenue / Employee $79.49K

Profit / Employee $-1.27M

Employees 7