Ionic Brands Corp. Logo

Ionic Brands Corp.

IONKF

(0.0)
Stock Price

0,00 USD

357.4% ROA

-391.99% ROE

-0x PER

Market Cap.

534.179,00 USD

15.93% DER

0% Yield

-43.56% NPM

Ionic Brands Corp. Stock Analysis

Ionic Brands Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ionic Brands Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ionic Brands Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ionic Brands Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Ionic Brands Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ionic Brands Corp. Revenue
Year Revenue Growth
2014 0
2015 0 0%
2016 1.066.222 100%
2017 2.235.828 52.31%
2018 1.822.682 -22.67%
2019 10.526.614 82.69%
2020 9.441.141 -11.5%
2021 21.675.716 56.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ionic Brands Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 3.205 100%
2017 3.864 17.05%
2018 16.732 76.91%
2019 469.176 96.43%
2020 75.468 -521.69%
2021 39.865 -89.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ionic Brands Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 0 0%
2016 34.422 100%
2017 141.032 75.59%
2018 1.942.018 92.74%
2019 14.212.101 86.34%
2020 2.654.595 -435.38%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ionic Brands Corp. EBITDA
Year EBITDA Growth
2014 -597.931
2015 -32.130 -1761.03%
2016 -34.477 6.81%
2017 -140.562 75.47%
2018 -25.061 -460.88%
2019 -14.499.440 99.83%
2020 -2.341.145 -519.33%
2021 -6.448.448 63.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ionic Brands Corp. Gross Profit
Year Gross Profit Growth
2014 0
2015 0 0%
2016 581.705 100%
2017 1.317.467 55.85%
2018 -465.143 383.24%
2019 -4.907.002 90.52%
2020 -630.724 -678%
2021 -4.874.680 87.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ionic Brands Corp. Net Profit
Year Net Profit Growth
2014 -1.057.579
2015 -360.968 -192.98%
2016 -60.506 -496.58%
2017 16.866 458.75%
2018 -34.927 148.29%
2019 -43.257.742 99.92%
2020 -7.033.663 -515.01%
2021 -11.625.512 39.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ionic Brands Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 -61
2015 -19 -215.79%
2016 -17 -18.75%
2017 3 900%
2018 -4 150%
2019 -12 66.67%
2020 -1 -1100%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ionic Brands Corp. Free Cashflow
Year Free Cashflow Growth
2014 -6.410
2015 -4.960 -29.23%
2016 -25.312 80.4%
2017 -33.415 24.25%
2018 -16.103 -107.51%
2019 -13.352.392 99.88%
2020 -1.459.388 -814.93%
2021 949.560 253.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ionic Brands Corp. Operating Cashflow
Year Operating Cashflow Growth
2014 0
2015 0 0%
2016 -25.076 100%
2017 -33.299 24.69%
2018 -16.028 -107.76%
2019 -12.597.369 99.87%
2020 -919.019 -1270.74%
2021 1.136.032 180.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ionic Brands Corp. Capital Expenditure
Year Capital Expenditure Growth
2014 6.410
2015 4.960 -29.23%
2016 236 -2001.69%
2017 116 -105.22%
2018 75 -55.41%
2019 755.023 99.99%
2020 540.369 -39.72%
2021 186.472 -189.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ionic Brands Corp. Equity
Year Equity Growth
2013 505.143
2014 364.632 -38.54%
2015 -33.842 1177.45%
2016 -66.564 49.16%
2017 -123.302 46.02%
2018 -153.357 19.6%
2019 -9.118.054 98.32%
2020 -15.387.360 40.74%
2021 20.931.674 173.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ionic Brands Corp. Assets
Year Assets Growth
2013 0
2014 842.761 100%
2015 38.303 -2100.25%
2016 20.266 -89%
2017 20.904 3.05%
2018 1.934 -981.43%
2019 7.847.327 99.98%
2020 6.106.965 -28.5%
2021 31.320.781 80.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ionic Brands Corp. Liabilities
Year Liabilities Growth
2013 0
2014 478.128 100%
2015 72.145 -562.73%
2016 86.831 16.91%
2017 144.206 39.79%
2018 155.291 7.14%
2019 16.965.381 99.08%
2020 21.494.325 21.07%
2021 10.389.107 -106.89%

Ionic Brands Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.07
Price to Earning Ratio
-0x
Price To Sales Ratio
0.02x
POCF Ratio
-0
PFCF Ratio
-0.07
Price to Book Ratio
0
EV to Sales
0.28
EV Over EBITDA
-0.89
EV to Operating CashFlow
-0.93
EV to FreeCashFlow
-0.85
Earnings Yield
-682.52
FreeCashFlow Yield
-15.07
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.45
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.68
ROE
-3.92
Return On Assets
-0.35
Return On Capital Employed
-0.43
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.43
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.27
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.44
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.03
Capex to Depreciation
0.21
Return on Invested Capital
-0.45
Return on Tangible Assets
3.57
Days Sales Outstanding
62.23
Days Payables Outstanding
30.06
Days of Inventory on Hand
31.84
Receivables Turnover
5.87
Payables Turnover
12.14
Inventory Turnover
11.47
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,13
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
0.13
Interest Debt per Share
0.03
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
-0.82
Current Ratio
1.2
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
40252951
Working Capital
0,00 Bil.
Intangibles to Total Assets
1.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1454449
Debt to Market Cap
6.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ionic Brands Corp. Dividends
Year Dividends Growth

Ionic Brands Corp. Profile

About Ionic Brands Corp.

Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company provides cannabis oils and concentrates, infusions, and distillates; vaporizers; and hard goods, such as cartridges, applicators, pens, jars, etc. It also offers services and products ancillary to the cannabis production and processing industry, including the leasing of processing and transportation equipment; sourcing of devices, packaging, and labeling; and licensing of intellectual properties, as well as provision of operation and marketing support services to the licensed cannabis processors and producers. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. The company is headquartered in Tacoma, Washington.

CEO
Mr. John Phillip Gorst
Employee
55
Address
1142 Broadway
Tacoma, 98402

Ionic Brands Corp. Executives & BODs

Ionic Brands Corp. Executives & BODs
# Name Age
1 Mr. Bryen Joseph Salas
President, GM & Director
70
2 Dr. Zachary W Bell
Chief Science Officer
70
3 Mr. Austin Taylor Gorst
Co-Founder, Vice President of Sales, GM of Oregon & Director
70
4 Mr. Christian Dante Vara
Chief Operating Officer & Director
70
5 Mr. David Croom
Chief Financial Officer
70
6 Mr. John Phillip Gorst
Chief Executive Officer & Chairman
70
7 Mr. Christian Drew Struzan
Co-Founder, Chief Brand Officer & Director
70
8 Ms. Joanne Salas
Chief Administrative Officer
70

Ionic Brands Corp. Competitors