Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,052 | $10,470 | $16,621 | $10,786 |
| - Cash | $133 | $585 | $1,977 | $5,007 |
| + Debt | $6,476 | $6,621 | $6,433 | $15,785 |
| Enterprise Value | $9,395 | $16,506 | $21,077 | $21,564 |
| Revenue | $5,419 | $7,168 | $8,243 | $4,230 |
| % Growth | -24.4% | -13% | 94.9% | – |
| Gross Profit | -$1,219 | -$482 | -$1,183 | -$4,046 |
| % Margin | -22.5% | -6.7% | -14.4% | -95.7% |
| EBITDA | -$1,599 | -$274 | $412 | -$4,474 |
| % Margin | -29.5% | -3.8% | 5% | -105.8% |
| Net Income | -$2,906 | -$1,383 | -$858 | -$5,806 |
| % Margin | -53.6% | -19.3% | -10.4% | -137.3% |
| EPS Diluted | -0.018 | -0.01 | -0.006 | -0.083 |
| % Growth | -92.6% | -50.8% | 92.4% | – |
| Operating Cash Flow | $1,136 | -$2,790 | -$2,372 | -$3,453 |
| Capital Expenditures | -$186 | -$272 | -$123 | -$55 |
| Free Cash Flow | $950 | -$3,061 | -$2,495 | -$3,508 |