Business Description
Ionik Corp
NAICS : 541840
SIC : 7741
ISIN : CA73319W1023
Share Class Description:
INIKF: Ionik CorpTotal Employee Number:
148Compare
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Traded in other countries / regions
INIK.CanadaINIKF.USAJ70.Germany IPO Date
2020-08-28Description
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data. The company has three reportable segments: Marketing Optimization, Media Activation, and Corporate, of which Market Optimization segment derives maximum revenue. Geographically, it operates in United States; Canada; and Others. It generates majority revenue from United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.47 | |||||
Debt-to-Equity | -2.03 | |||||
Debt-to-EBITDA | 9.07 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.35 | |||||
Beneish M-Score | -4.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | -53 | |||||
3-Year FCF Growth Rate | 67.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.93 | |||||
9-Day RSI | 38.75 | |||||
14-Day RSI | 45.64 | |||||
3-1 Month Momentum % | -19.05 | |||||
6-1 Month Momentum % | -36.67 | |||||
12-1 Month Momentum % | -64.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.2 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 56.67 | |||||
Days Payable | 97.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | 7.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.26 | |||||
Operating Margin % | 6.05 | |||||
Net Margin % | -15.83 | |||||
EBITDA Margin % | 6.16 | |||||
FCF Margin % | 15.58 | |||||
OCF Margin % | 15.73 | |||||
ROA % | -19.32 | |||||
ROIC % | 5.47 | |||||
3-Year ROIIC % | 16.72 | |||||
ROC (Joel Greenblatt) % | -1440.3 | |||||
ROCE % | -34.38 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
Price-to-Free-Cash-Flow | 0.62 | |||||
Price-to-Operating-Cash-Flow | 0.61 | |||||
EV-to-EBIT | -18.68 | |||||
EV-to-EBITDA | 11.48 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 4.52 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Earnings Yield (Greenblatt) % | -5.35 | |||||
FCF Yield % | 98.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ionik Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 201.504 | ||
| EPS (TTM) ($) | -0.09 | ||
| Beta | 1.6838 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 83.04 | ||
| 14-Day RSI | 45.64 | ||
| 14-Day ATR ($) | 0.00077 | ||
| 20-Day SMA ($) | 0.040695 | ||
| 12-1 Month Momentum % | -64.07 | ||
| 52-Week Range ($) | 0.0199 - 0.15 | ||
| Shares Outstanding (Mil) | 586.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ionik Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ionik Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ionik Corp Frequently Asked Questions
What is Ionik Corp(INIKF)'s stock price today?
The current price of INIKF is $0.04. The 52 week high of INIKF is $0.15 and 52 week low is $0.02.
When is next earnings date of Ionik Corp(INIKF)?
The next earnings date of Ionik Corp(INIKF) is .
Does Ionik Corp(INIKF) pay dividends? If so, how much?
Ionik Corp(INIKF) does not pay dividend.
Guru Commentaries on OTCPK:INIKF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| PopReach to Webcast Live at VirtualInvestorConferences.com April 29th | 2021-04-22 | ||
| PopReach to Webcast Live at VirtualInvestorConferences.com November 5th | 2020-10-29 |
Articles on Ionik Corp
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