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IONI Quote, Financials, Valuation and Earnings

Last price:
$0.55
Seasonality move :
7.16%
Day range:
$0.55 - $0.55
52-week range:
$0.20 - $2.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
46.59x
P/B ratio:
1.15x
Volume:
1.2K
Avg. volume:
14.5K
1-year change:
57.19%
Market cap:
$17.1M
Revenue:
$32.6K
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5M -- -- $97.9K $32.6K
Revenue Growth (YoY) 31.65% -100% -- -- -66.67%
 
Cost of Revenues $6.1M -- -- $63K $191.7K
Gross Profit $4.4M -- -- $34.9K -$159.1K
Gross Profit Margin 41.96% -- -- 35.65% -488.04%
 
R&D Expenses $999.2K $1.5M -- -- --
Selling, General & Admin $1.7M -- -- $351.9K $719.7K
Other Inc / (Exp) -$26.8K -- -$270.7K -$8.2K -$80.5K
Operating Expenses $2.7M -- -- $740.4K $1.1M
Operating Income $1.7M -- -- -$705.5K -$1.3M
 
Net Interest Expenses -- $13.1K -- $90.6K $547.4K
EBT. Incl. Unusual Items $1.7M $1.7M -- -$804.3K -$1.9M
Earnings of Discontinued Ops. -- $2.2M -$27.6K -- --
Income Tax Expense $86.6K -- -- $800 --
Net Income to Company $1.6M -- -- -$805.1K -$1.9M
 
Minority Interest in Earnings -$430 -- -- -- --
Net Income to Common Excl Extra Items $1.6M -- -- -$805.1K -$1.9M
 
Basic EPS (Cont. Ops) $0.05 $0.06 -$0.00 -$0.03 -$0.07
Diluted EPS (Cont. Ops) $0.05 $0.06 -$0.00 -$0.03 -$0.07
Weighted Average Basic Share $35M $35M $19.7M $26.1M $27.4M
Weighted Average Diluted Share $35M $35M $19.7M $26.1M $27.4M
 
EBITDA $1.9M -- -- -$642.5K -$1.1M
EBIT $1.7M -- -- -$705.5K -$1.3M
 
Revenue (Reported) $10.5M -- -- $97.9K $32.6K
Operating Income (Reported) $1.7M -- -- -$705.5K -$1.3M
Operating Income (Adjusted) $1.7M -- -- -$705.5K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $32.6K -- $356.3K
Revenue Growth (YoY) -100% -- -- -100% --
 
Cost of Revenues -- -- $27.7K -- $34.1K
Gross Profit -- -- $5K -- $322.2K
Gross Profit Margin -- -- 15.34% -- 90.43%
 
R&D Expenses $239.1K -- -- -- --
Selling, General & Admin $491.7K -- $77.2K $201.4K $350.4K
Other Inc / (Exp) -- -$62.7K -- $29.5K --
Operating Expenses -- -- $119.1K $344.3K $443.6K
Operating Income -- -- -$114.1K -$344.3K -$121.4K
 
Net Interest Expenses -- -- -- $160.6K --
EBT. Incl. Unusual Items -- -- -$114.1K -$475.4K -$121.4K
Earnings of Discontinued Ops. $982K -$24.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$734.4K -- -$114.1K -$475.4K -$121.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$114.1K -$475.4K -$121.4K
 
Basic EPS (Cont. Ops) $0.03 -$0.00 -$0.00 -$0.02 -$0.00
Diluted EPS (Cont. Ops) $0.03 -$0.00 -$0.00 -$0.02 -$0.00
Weighted Average Basic Share $35M $19.7M $27.4M $27.4M $31.1M
Weighted Average Diluted Share $35M $19.7M $27.4M $27.4M $31.1M
 
EBITDA -- -- -$86.4K -$344.3K -$87.3K
EBIT -- -- -$114.1K -$344.3K -$121.4K
 
Revenue (Reported) -- -- $32.6K -- $356.3K
Operating Income (Reported) -- -- -$114.1K -$344.3K -$121.4K
Operating Income (Adjusted) -- -- -$114.1K -$344.3K -$121.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.8M -- $65.2K $65.2K $356.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M -- $48.7K $35.3K $252K
Gross Profit $4.8M -- $16.6K $29.9K $104.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M -- -- -- --
Selling, General & Admin $2M -- $416.7K $555.7K $1.1M
Other Inc / (Exp) -$99.4K -$306.9K -$64.6K $29.5K --
Operating Expenses $2.6M -- $458.5K $1.1M $1.5M
Operating Income $2.3M -- -$441.9K -$1M -$1.4M
 
Net Interest Expenses $13.3K $2.2K -- $569.4K $68.5K
EBT. Incl. Unusual Items $2.2M $476K -$441.9K -$1.6M -$1.6M
Earnings of Discontinued Ops. $982K $383.7K -$64.6K -- --
Income Tax Expense $26.2K -- -- $800 --
Net Income to Company $1.5M -- -- -- -$1.6M
 
Minority Interest in Earnings -$500 -- -- -- --
Net Income to Common Excl Extra Items $2.2M -- -$441.9K -$1.6M -$1.6M
 
Basic EPS (Cont. Ops) $0.09 $0.01 -$0.02 -$0.06 -$0.05
Diluted EPS (Cont. Ops) $0.09 $0.01 -$0.02 -$0.06 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4M -- -$393.2K -$1M -$1.2M
EBIT $2.3M -- -$441.9K -$1M -$1.4M
 
Revenue (Reported) $12.8M -- $65.2K $65.2K $356.3K
Operating Income (Reported) $2.3M -- -$441.9K -$1M -$1.4M
Operating Income (Adjusted) $2.3M -- -$441.9K -$1M -$1.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- $65.2K $32.6K $356.3K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $48.7K $21K $102.3K --
Gross Profit -- $16.6K $11.6K $254K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $427.9K -- -- -- --
Selling, General & Admin -- $416.7K $436.7K $813.4K --
Other Inc / (Exp) -$306.9K -- $29.5K -- --
Operating Expenses -- $458.6K $771.2K $1.1M --
Operating Income -- -$441.9K -$759.6K -$894.3K --
 
Net Interest Expenses -- -- $478.8K -- --
EBT. Incl. Unusual Items -- -$441.9K -$1.2M -$894.3K --
Earnings of Discontinued Ops. -$63.8K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$441.9K -$475.4K -$894.3K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$441.9K -$1.2M -$894.3K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.04 -$0.03 --
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.04 -$0.03 --
Weighted Average Basic Share $89.8M $76.7M $82.2M $93.3M --
Weighted Average Diluted Share $89.8M $76.7M $82.2M $93.3M --
 
EBITDA -- -$393.2K -$757.2K -$792K --
EBIT -- -$441.9K -$759.6K -$894.3K --
 
Revenue (Reported) -- $65.2K $32.6K $356.3K --
Operating Income (Reported) -- -$441.9K -$759.6K -$894.3K --
Operating Income (Adjusted) -- -$441.9K -$759.6K -$894.3K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5M -- -- $36.1K $270.1K
Short Term Investments $771.1K -- -- -- --
Accounts Receivable, Net $3M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $109.8K $12.8K
Other Current Assets $1.1M -- -- -- --
Total Current Assets $11.6M $12.4M -- $145.8K $282.9K
 
Property Plant And Equipment $118.4K -- -- -- --
Long-Term Investments $101.5K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $232.4K -- -- -- --
Other Long-Term Assets -- $2M -- -- --
Total Assets $13.2M $14.4M -- $18.5M $18.4M
 
Accounts Payable $626.9K -- -- -- --
Accrued Expenses $1.8M -- -- $180.3K $752.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3.5M -- -- --
Total Current Liabilities $3.9M $3.5M -- $853.8K $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $3.5M -- $853.8K $2.6M
 
Common Stock $478.5K $3.5K $2K $2.7K $3.1K
Other Common Equity Adj $289.9K -$726.5K -- -- --
Common Equity $8.8M $10M -- $17.5M $15.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.8K -$165.8K -- -- --
Total Equity $9.3M $10.9M -- $17.7M $15.8M
 
Total Liabilities and Equity $13.2M $14.4M -- $18.5M $18.4M
Cash and Short Terms $5.3M -- -- $36.1K $270.1K
Total Debt $712.3K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.9M -- $300 $200K $106.7K
Short Term Investments $703.9K -- -- -- --
Accounts Receivable, Net $4.3M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $23.9K $108.8K $4.7K
Other Current Assets $1.3M -- -- -- --
Total Current Assets $11.1M -- $24.2K $308.8K $111.4K
 
Property Plant And Equipment $89.4K -- -- -- --
Long-Term Investments $93.2K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $761.7K $18.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $13M -- $785.9K $18.6M $18.2M
 
Accounts Payable $599.9K -- -- -- $188.9K
Accrued Expenses $1.6M -- $243K $591.8K --
Current Portion Of Long-Term Debt -- -- -- $539K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M -- $461K $2.1M $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M -- $461K $2.1M $3.3M
 
Common Stock $3.5K $2K $2.7K $2.7K $3.1K
Other Common Equity Adj -$725.5K -$2.4M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $176.3K -- --
Minority Interest, Total $5.4K -- -- -- --
Total Equity $10M -- $324.9K $16.5M $14.9M
 
Total Liabilities and Equity $13M -- $785.9K $18.6M $18.2M
Cash and Short Terms $4.9M -- $300 $200K $106.7K
Total Debt $358.7K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6M -- -- -$805.1K -$1.9M
Depreciation & Amoritzation $141K $108.5K -- $63K $170.7K
Stock-Based Compensation $66.5K -- -- $121K --
Change in Accounts Receivable $148.1K -$2.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $136.4K -$792.9K -$498.8K -$1.1M
 
Capital Expenditures $75.3K -- -- $578.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$347.5K -$705.7K -$578.8K $120.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- $250K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $550K --
Long-Term Debt Repaid -$190.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $391.3K -- -- $167.9K $1.2M
Cash From Financing $200.7K -$81.1K -$3.1M $1.1M $1.2M
 
Beginning Cash (CF) $3M -- -- $36.1K $270.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M -$959K -$5.3M $36.1K $234K
Ending Cash (CF) $6.3M -$1.6M -$6M $72.2K $504.1K
 
Levered Free Cash Flow $2.5M $136.4K -$792.9K -$1.1M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$734.4K -- -$114.1K -$475.4K -$121.4K
Depreciation & Amoritzation $26.5K -- $27.7K -- $34.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$768.8K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$306.4K $802.5K -$103.2K -$340K -$39.8K
 
Capital Expenditures -$30.6K -- $206.7K $25.7K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8K -$3.7M -$206.7K $94.7K -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $156.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$232K -- $33K $288.8K --
Cash From Financing -$373K -$40.2K $209.3K $288.8K $102.4K
 
Beginning Cash (CF) $4.2M -- $300 $200K $106.7K
Foreign Exchange Rate Adjustment -$207.7K -$437.8K -- -- --
Additions / Reductions -$888.9K -$3.4M -$100.5K $43.6K $56.6K
Ending Cash (CF) $3.1M -$3.8M -$100.2K $243.6K $163.4K
 
Levered Free Cash Flow -$275.8K $802.5K -$309.9K -$365.7K -$45.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5M -- -- -- -$1.6M
Depreciation & Amoritzation $115.7K -- -- -- $252K
Stock-Based Compensation -- -- $121K -- --
Change in Accounts Receivable -$3M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$242.7K $461.3K -$52.5K -- -$990.8K
 
Capital Expenditures $32K -- $560.4K -- -$19.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.2K -$4.4M $2.8M -- $19.7K
 
Dividends Paid (Ex Special Dividend) -- -- $250K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$76.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$114.2K -- -- $830.3K --
Cash From Financing -$487.8K $423.7K -$2.7M -- $877.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$888.8K -$4.2M $300 -- -$93.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$274.7K $461.3K -$612.9K -- -$971.1K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- -$441.9K -$475.4K -$894.3K --
Depreciation & Amoritzation $63.1K $27.7K -- $102.3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$712.9K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$728.3K $12.1K -$340K -$681.7K --
 
Capital Expenditures -- $560.4K $25.7K $6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$560.4K $94.7K -$6K --
 
Dividends Paid (Ex Special Dividend) -- $250K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $152.7K $815.1K $206.8K --
Cash From Financing $207.4K $548.5K $288.8K $524.2K --
 
Beginning Cash (CF) $8.6M $451.1K $358.1K $346.2K --
Foreign Exchange Rate Adjustment -$731.5K -- -- -- --
Additions / Reductions -$5.3M $300 $43.6K -$163.4K --
Ending Cash (CF) $2.5M $451.4K $243.6K $182.9K --
 
Levered Free Cash Flow -$728.3K -$548.3K -$365.7K -$687.7K --

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