I On Digital Corp. - Understand $ioni stock

$IONI Market Cap: $12.61 Million

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Financial Snapshot

Revenue

$65.26K

TTM

Gross Margin

45.86%

TTM

Net Earnings

-$1.572M

TTM

Current Assets

$308.8K

Q3 2024

Current Liabilities

$2.114M

Q3 2024

Current Ratio

14.61%

Q3 2024

Total Assets

$18.60M

Q3 2024

Total Liabilities

$2.114M

Q3 2024

Book Value

$16.48M

Q3 2024

Cash

$200.0K

Q3 2024

P/E

-8.020

Nov 29, 2024 EST

Free Cash Flow

-$644.1K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$97.88K	$0.00	$16.20M	$10.47M	$7.954M	$7.092M	$9.206M	$9.223M
YoY Change		-100.0%	54.7%	31.65%	12.16%	-22.97%	-0.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$97.88K	$0.00	$16.20M	$10.47M	$7.954M	$7.092M	$9.206M	$9.223M
Cost Of Revenue	$63.00K	$0.00	$10.83M	$6.078M	$5.520M	$5.259M	$6.199M	$4.722M
Gross Profit	$34.88K	$0.00	$5.365M	$4.393M	$2.434M	$1.832M	$3.007M	$4.501M
Gross Profit Margin	35.63%		33.12%	41.96%	30.6%	25.84%	32.66%	48.8%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$740.4K		$2.058M	$1.697M	$1.872M	$1.935M	$1.750M	$2.086M
YoY Change			21.27%	-9.32%	-3.26%	10.59%	-16.14%
% of Gross Profit	2123.01%		38.37%	38.63%	76.9%	105.6%	58.18%	46.35%
Research & Development			$1.500M	$999.2K	$838.2K	$329.4K	$670.7K	$1.387M
YoY Change			50.14%	19.2%	154.5%	-50.89%	-51.65%
% of Gross Profit			27.96%	22.74%	34.44%	17.98%	22.31%	30.82%
Depreciation & Amortization	$63.00K		$70.06K	$111.8K	$240.1K	$76.82K	$115.2K	$88.21K
YoY Change			-37.34%	-53.42%	212.5%	-33.29%	30.55%
% of Gross Profit	180.65%		1.31%	2.54%	9.86%	4.19%	3.83%	1.96%
Operating Expenses	$740.4K	$0.00	$3.559M	$2.697M	$2.710M	$2.264M	$2.420M	$3.473M
YoY Change		-100.0%	31.97%	-0.5%	19.69%	-6.45%	-30.32%
Operating Profit	-$705.5K	$0.00	$1.806M	$1.697M	-$276.0K	-$432.0K	$586.7K	$1.027M
YoY Change		-100.0%	6.45%	-714.88%	-36.12%	-173.64%	-42.9%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense			-$13.06K	-$23.51K	$48.04K	$22.76K	$26.35K	$51.49K
YoY Change			-44.45%	-148.93%	111.05%	-13.61%	-48.83%
% of Operating Profit			-0.72%	-1.39%			4.49%	5.01%
Other Income/Expense, Net	-$98.78K	$0.00	-$120.8K	$10.56K	-$155.5K	$124.4K	-$393.0K	-$53.00K
YoY Change		-100.0%	-1243.85%	-106.79%	-224.94%	-131.66%	641.53%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$804.3K	-$252.0K	$1.685M	$1.707M	-$431.5K	-$307.6K	$220.0K	$1.026M
YoY Change	219.16%	-114.95%	-1.29%	-495.75%	40.28%	-239.79%	-78.55%
Income Tax	$825.00	$30.00K	-$306.8K	$86.57K	$276.0K	-$423.1K	$146.9K	$121.8K
% Of Pretax Income			-18.2%	5.07%			66.77%	11.87%
Net Earnings	-$805.1K	-$300.7K	$2.164M	$1.620M	-$712.4K	$81.84K	$19.11K	$940.5K
YoY Change	167.73%	-113.9%	33.54%	-327.45%	-970.57%	328.24%	-97.97%
Net Earnings / Revenue	-822.62%		13.36%	15.47%	-8.96%	1.15%	0.21%	10.2%
Basic Earnings Per Share			$0.06	$0.05	-$0.02
Diluted Earnings Per Share	-$0.03	-$0.02	$0.06	$0.05	-$0.02	$2.336K	$735.00	$334.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$36.08K	$0.00	$4.422M	$5.292M	$2.054M	$2.451M	$2.186M	$2.721M
YoY Change		-100.0%	-16.45%	157.7%	-16.2%	12.09%	-19.65%
Cash & Equivalents	$36.08K	$0.00	$3.706M	$4.521M	$1.338M	$1.709M	$1.440M	$2.172M
Short-Term Investments		$0.00	$716.2K	$771.1K	$716.0K	$741.4K	$746.7K	$549.4K
Other Short-Term Assets	$109.8K	$0.00	$2.592M	$3.120M	$2.929M	$2.622M	$2.333M	$1.884M
YoY Change		-100.0%	-16.92%	6.51%	11.71%	12.39%	23.83%
Inventory
Prepaid Expenses
Receivables		$0.00	$5.300M	$3.006M	$2.875M	$2.693M	$4.014M	$3.053M
Other Receivables		$0.00	$126.5K	$137.9K	$197.8K	$25.00K	$112.0K	$66.21K
Total Short-Term Assets	$145.8K	$0.00	$12.44M	$11.56M	$8.056M	$7.791M	$8.646M	$7.724M
YoY Change		-100.0%	7.65%	43.45%	3.41%	-9.89%	11.93%
Property, Plant & Equipment		$0.00	$105.5K	$118.4K	$203.8K	$164.0K	$69.46K	$70.08K
YoY Change		-100.0%	-10.94%	-41.89%	24.24%	136.11%	-0.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$93.17K	$101.5K	$105.4K	$102.8K	$136.3K	$171.4K
YoY Change		-100.0%	-8.22%	-3.72%	2.61%	-24.59%	-20.51%
Other Assets		$0.00	$1.330M	$1.151M	$1.234M	$1.679M	$1.272M	$1.223M
YoY Change		-100.0%	15.48%	-6.71%	-26.49%	31.99%	4.01%
Total Long-Term Assets	$18.40M	$0.00	$1.966M	$1.604M	$1.736M	$2.082M	$1.552M	$1.523M
YoY Change		-100.0%	22.58%	-7.63%	-16.61%	34.12%	1.91%
Total Assets	$18.55M	$0.00	$14.41M	$13.16M	$9.793M	$9.873M	$10.20M	$9.248M
YoY Change
Accounts Payable	$167.9K	$0.00	$320.3K	$626.9K	$48.80K	$375.3K	$520.1K	$142.9K
YoY Change		-100.0%	-48.92%	1184.67%	-87.0%	-27.83%	263.82%
Accrued Expenses	$180.3K	$0.00	$2.749M	$2.069M	$1.813M	$899.2K	$1.381M	$1.226M
YoY Change		-100.0%	32.87%	14.1%	101.64%	-34.9%	12.67%
Deferred Revenue
YoY Change
Short-Term Debt	$473.0K	$0.00	$367.8K	$930.0K	$475.0K	$626.1K	$0.00	$280.5K
YoY Change		-100.0%	-60.45%	95.76%	-24.12%		-100.0%
Long-Term Debt Due			$0.00	$206.8K	$194.3K	$89.51K	$0.00	$151.6K
YoY Change			-100.0%	6.42%	117.07%		-100.0%
Total Short-Term Liabilities	$853.8K	$0.00	$3.516M	$3.864M	$2.540M	$2.010M	$1.901M	$1.811M
YoY Change		-100.0%	-9.01%	52.16%	26.32%	5.74%	5.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$194.3K	$427.4K	$280.0K	$248.2K
YoY Change				-100.0%	-54.54%	52.64%	12.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$194.3K	$427.4K	$280.0K	$248.2K
YoY Change				-100.0%	-54.54%	52.64%	12.8%
Total Liabilities	$853.8K	$0.00	$4.444M	$3.870M	$2.739M	$2.438M	$2.182M	$2.059M
YoY Change		-100.0%	14.83%	41.28%	12.34%	11.77%	5.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	26.05M shares	19.72M	35.03M	35.03M	35.03M	35.03M
Diluted Shares Outstanding	26.05M shares	19.72M	35.03M	35.03M	35.03M	35.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.609 Million

About I-ON Digital Corp.

I-On Digital Corp. engages in the development of content management system software. The company is headquartered in Seoul, Seoul and currently employs 1 full-time employees. The company went IPO on 2016-02-17. The firm is engaged in the development and operation of application software for enterprise content management systems (CMSs), digital marketing as well as other fields and provision of software as a service (SAAS). The firm is also engaged in the provision of information technology (IT) convergence, IT consultancy and other related technical services.

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