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Ionik (TSXV:INIK) Enterprise Value : C$186.7 Mil (As of Dec. 11, 2024)


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What is Ionik Enterprise Value?

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, Ionik's Enterprise Value is C$186.7 Mil. Ionik's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was C$-52.1 Mil. Therefore, Ionik's EV-to-EBIT ratio for today is -3.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ionik's Enterprise Value is C$186.7 Mil. Ionik's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was C$-33.4 Mil. Therefore, Ionik's EV-to-EBITDA ratio for today is -5.59.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ionik's Enterprise Value is C$186.7 Mil. Ionik's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was C$215.1 Mil. Therefore, Ionik's EV-to-Revenue ratio for today is 0.87.


Ionik Enterprise Value Historical Data

The historical data trend for Ionik'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.

* Premium members only.

Ionik Enterprise Value Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23
Enterprise Value
- 88.62 39.26 138.47 173.63

Ionik Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 131.37 173.63 168.43 158.05 181.86

Competitive Comparison of Ionik's Enterprise Value

For the Advertising Agencies subindustry, Ionik'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.


Ionik's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ionik's Enterprise Value distribution charts can be found below:

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



Ionik 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.

Ionik's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Ionik's Enterprise Value for the quarter that ended in Sep. 2024 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.


Ionik  (TSXV:INIK) 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.

Ionik's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=186.688/-52.068
=-3.59

Ionik's current Enterprise Value is C$186.7 Mil.
Ionik's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-52.1 Mil.

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

Ionik's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=186.688/-33.4
=-5.59

Ionik's current Enterprise Value is C$186.7 Mil.
Ionik's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-33.4 Mil.

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

Ionik's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=186.688/215.058
=0.87

Ionik's current Enterprise Value is C$186.7 Mil.
Ionik's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$215.1 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.


Ionik Enterprise Value Related Terms

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Ionik Business Description

Traded in Other Exchanges
Address
1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
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.
Executives
Lois Lorrayne Norris Senior Officer
Jeffrey David Collins Senior Officer
Jonathan Paul Walsh Director
Robert Shaner Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Locke Director
Edward William Hastings Director, Senior Officer
Kevin Ferrell Senior Officer
Jurgen Cautreels Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Mansfield Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Fitzgerald Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher James Schnarr Director, Senior Officer
Ronald Thomas Patterson Director
Michael James Haines Director or Senior Officer of 10% Security Holder

Ionik Headlines

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