Iona Energy Inc.
IONAF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Market Cap | $11,117 | $14,823 | $19,908 | $99,485 |
| - Cash | $10,275 | $10,209 | $31,565 | $28,029 |
| + Debt | $289 | $281 | $267,493 | $266 |
| Enterprise Value | $1,132 | $4,895 | $255,836 | $71,722 |
| Revenue | $16,336 | $8,089 | $5,367 | $22,403 |
| % Growth | 102% | 50.7% | -76% | – |
| Gross Profit | $10,408 | $526 | -$6,695 | -$231 |
| % Margin | 63.7% | 6.5% | -124.7% | -1% |
| EBITDA | -$7,512 | $11,052 | -$42,973 | $7,461 |
| % Margin | -46% | 136.6% | -800.7% | 33.3% |
| Net Income | -$47,573 | -$13,549 | -$48,598 | -$42,487 |
| % Margin | -291.2% | -167.5% | -905.5% | -189.6% |
| EPS Diluted | -0.13 | -0.037 | -0.13 | -0.12 |
| % Growth | -255.2% | 71.8% | -8.3% | – |
| Operating Cash Flow | $5,489 | -$11,330 | $7,204 | $491 |
| Capital Expenditures | -$4,909 | -$10,557 | -$7,820 | -$6,655 |
| Free Cash Flow | $580 | -$21,887 | -$616 | -$6,164 |