ITOC (iTonic Holdings) Enterprise Value: $4.57 Mil (As of Jun. 27, 2026) ***


ITOC iTonic Holdings Ltd ITOC
14 GF Score
Price $0.31
! 6 Warning Signs
View Full Analysis

What is iTonic Holdings Enterprise Value?

iTonic Holdings ITOC -1.29% 14 Enterprise Value is $4.57 Mil as of Jun. 27, 2026. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, iTonic Holdings's Enterprise Value is $4.57 Mil. iTonic Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.17 Mil. Therefore, iTonic Holdings's EV-to-EBIT ratio for today is -0.88.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, iTonic Holdings's Enterprise Value is $4.57 Mil. iTonic Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.15 Mil. Therefore, iTonic Holdings's EV-to-EBITDA ratio for today is -0.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, iTonic Holdings's Enterprise Value is $4.57 Mil. iTonic Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.52 Mil. Therefore, iTonic Holdings's EV-to-Revenue ratio for today is 8.71.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, iTonic Holdings's Enterprise Value is $4.57 Mil. iTonic Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.23 Mil. Therefore, iTonic Holdings's EV-to-OCF ratio for today is -1.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, iTonic Holdings's Enterprise Value is $4.57 Mil. iTonic Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.24 Mil. Therefore, iTonic Holdings's EV-to-FCF ratio for today is -1.41.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


iTonic Holdings  (NAS:ITOC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

iTonic Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.565/-5.165
=-0.88

iTonic Holdings's current Enterprise Value is $4.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTonic Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.17 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

iTonic Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.565/-5.152
=-0.89

iTonic Holdings's current Enterprise Value is $4.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTonic Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.15 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

iTonic Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.565/0.524
=8.71

iTonic Holdings's current Enterprise Value is $4.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTonic Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.52 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

iTonic Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.565/-3.232
=-1.41

iTonic Holdings's current Enterprise Value is $4.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTonic Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.23 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

iTonic Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.565/-3.236
=-1.41

iTonic Holdings's current Enterprise Value is $4.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. iTonic Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.24 Mil.

* 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.


iTonic Holdings Enterprise Value Related Terms


iTonic Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for iTonic Holdings's Enterprise Value 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.

iTonic Holdings Enterprise Value Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 56.93 6.39

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 56.93 310.48 6.39

ITOC vs HSCS, FEED, ADMT: Enterprise Value Comparison

For the Medical Devices subindustry, iTonic Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


iTonic Holdings Enterprise Value vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iTonic Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where iTonic Holdings's Enterprise Value falls into.


ITOC
14GF Score
iTonic Holdings Ltd ITOC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

iTonic Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

iTonic Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

iTonic Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $4.57 Mil mean?
iTonic Holdings (ITOC) has a Enterprise Value of $4.57 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on iTonic Holdings and its competitors.
Is iTonic Holdings' Enterprise Value too high?
iTonic Holdings' current Enterprise Value is $4.57 Mil. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Enterprise Value compare to HSCS and FEED?
iTonic Holdings' Enterprise Value of $4.57 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Medical Devices & Instruments company?
A good Enterprise Value depends on the Medical Devices & Instruments industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on iTonic Holdings and its competitors. iTonic Holdings's current Enterprise Value is $4.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Enterprise Value of $4.57 Mil. The current Enterprise Value is $4.57 Mil. iTonic Holdings' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For iTonic Holdings (ITOC), the current Enterprise Value is $4.57 Mil as of Jun. 27, 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.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
14GF Score

Get the complete analysis for ITOC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price