IONI (I-ON Digital) Debt-to-EBITDA : 0.01 (As of Mar. 2026)


IONI I-ON Digital Corp IONI
32 GF Score
Price $0.21
! 1 Warning Sign
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What is I-ON Digital Debt-to-EBITDA?

I-ON Digital IONI 32 Debt-to-EBITDA is 0.01 as of Mar. 2026. GuruFocus rates IONI with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,714 Software companies, I-ON Digital ranks better than 88.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

I-ON Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.18 Mil. I-ON Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. I-ON Digital's annualized EBITDA for the quarter that ended in Mar. 2026 was $17.64 Mil. I-ON Digital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for I-ON Digital's Debt-to-EBITDA or its related term are showing as below:

IONI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.04   Med: -0.73   Max: 0.38
Current: 0.09

During the past 12 years, the highest Debt-to-EBITDA Ratio of I-ON Digital was 0.38. The lowest was -6.04. And the median was -0.73.

IONI's Debt-to-EBITDA is ranked better than
88.56% of 1714 companies
in the Software industry
Industry Median: 1.09 vs IONI: 0.09

I-ON Digital  (OTCPK:IONI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


I-ON Digital Debt-to-EBITDA Related Terms


I-ON Digital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for I-ON Digital's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I-ON Digital Debt-to-EBITDA Chart

I-ON Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.00 -0.73 -0.46 -0.21

I-ON Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 -0.35 -1.58 -0.08 0.01

IONI vs RMSG, ORKT, MTBLY: Debt-to-EBITDA Comparison

For the Software - Application subindustry, I-ON Digital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I-ON Digital Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, I-ON Digital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where I-ON Digital's Debt-to-EBITDA falls into.


IONI
32GF Score
I-ON Digital Corp IONI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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I-ON Digital Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

I-ON Digital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.55 + 0) / -2.623
=-0.21

I-ON Digital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.183 + 0) / 17.644
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
I-ON Digital (IONI) has a Debt-to-EBITDA of 0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on I-ON Digital. According to the industry distribution chart, I-ON Digital ranks #196 out of 1714 companies in the Software industry, placing it in the top 11.4%.
Is I-ON Digital's Debt-to-EBITDA too high?
I-ON Digital's current Debt-to-EBITDA is 0.01. The Software industry median Debt-to-EBITDA is 1.09. I-ON Digital's value of 0.01 is 99.1% below this industry median. Based on the distribution chart, I-ON Digital ranks #196 out of 1714 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, I-ON Digital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does I-ON Digital's Debt-to-EBITDA compare to RMSG and ORKT?
According to the Software industry distribution chart, I-ON Digital ranks #196 out of 1714 companies for Debt-to-EBITDA. This places I-ON Digital in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. I-ON Digital's value of 0.01 is 99.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. I-ON Digital's current Debt-to-EBITDA of 0.01 is 99.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on I-ON Digital. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I-ON Digital's current Debt-to-EBITDA is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-ON Digital stock overvalued right now?
I-ON Digital (IONI) has a current Debt-to-EBITDA of 0.01. The current Debt-to-EBITDA is 0.01 and 99.1% below the Software industry median of 1.09. I-ON Digital's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For I-ON Digital (IONI), the current Debt-to-EBITDA is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

I-ON Digital Business Description

Address 1244 North Stone Street, Unit No. 3, Chicago, IL, USA, 60610
I-ON Digital Corp is engaged in providing digital-based enterprise solutions, including the digitization and custody of digital tokens and other asset-based digital securities on the block chain. The company develops and provides solutions for digitizing and securitizing real-world assets (RWA). It converts fully documented proof of ownership into secure, asset-backed digital certificates, making it easier to establish value and enable financial transactions readily applicable to a wide range of asset types. The company generates revenue through licensing fees, service charges, and transaction fees related to asset digitization, escrow and custody services.
32GF Score

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