IOND (Ionic Digital) EV-to-FCF: -102.15 (As of Sep. 17, 2026)

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IOND Ionic Digital Inc IOND
13 GF Score
Price $85.13
! 2 Warning Signs
View Full Analysis

What is Ionic Digital EV-to-FCF?

Ionic Digital IOND +2.09% 13 EV-to-FCF is -102.15 as of Sep. 17, 2026. GuruFocus rates IOND with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 436 Capital Markets companies, Ionic Digital ranks worse than 229357.57% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ionic Digital's Enterprise Value is $3,244.6 Mil. Ionic Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was $-31.8 Mil. Therefore, Ionic Digital's EV-to-FCF for today is -102.15.

The historical rank and industry rank for Ionic Digital's EV-to-FCF or its related term are showing as below:

IOND' s EV-to-FCF Range Over the Past 10 Years
Min: -102.94   Med: -30.69   Max: -26.8
Current: -102.15

During the past 3 years, the highest EV-to-FCF of Ionic Digital was -26.80. The lowest was -102.94. And the median was -30.69.

IOND's EV-to-FCF is ranked worse than
100% of 436 companies
in the Capital Markets industry
Industry Median: 9.035 vs IOND: -102.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-17), Ionic Digital's stock price is $85.13. Ionic Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.073. Therefore, Ionic Digital's PE Ratio (TTM) for today is At Loss.


Ionic Digital  (NAS:IOND) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ionic Digital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=85.13/-1.073
=At Loss

Ionic Digital's share price for today is $85.13.
Ionic Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.073.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ionic Digital EV-to-FCF Related Terms


Ionic Digital EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ionic Digital's EV-to-FCF 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.

Ionic Digital EV-to-FCF Chart

Ionic Digital Annual Data
Trend Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00

Ionic Digital Quarterly Data
Mar25 Jun25 Mar26 Jun26
EV-to-FCF 0.00 0.00 0.00 0.00

IOND vs CLSK, ETOR, PURR: EV-to-FCF Comparison

For the Capital Markets subindustry, Ionic Digital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Ionic Digital EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ionic Digital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ionic Digital's EV-to-FCF falls into.


IOND
13GF Score
Ionic Digital Inc IOND
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ionic Digital EV-to-FCF Calculation

Ionic Digital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3244.562/-31.762
=-102.15

Ionic Digital's current Enterprise Value is $3,244.6 Mil.
Ionic Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.8 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -102.15 mean?
Ionic Digital (IOND) has a EV-to-FCF of -102.15 as of Sep. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ionic Digital and its competitors. According to the industry distribution chart, Ionic Digital ranks #999999 out of 436 companies in the Capital Markets industry.
Is Ionic Digital's EV-to-FCF too high?
Ionic Digital's current EV-to-FCF is -102.15. Based on the distribution chart, Ionic Digital ranks #999999 out of 436 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ionic Digital has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Digital's EV-to-FCF compare to CLSK and ETOR?
According to the Capital Markets industry distribution chart, Ionic Digital ranks #999999 out of 436 companies for EV-to-FCF. This places Ionic Digital in the lower half of its industry. The industry median EV-to-FCF is 9.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.04, based on 436 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ionic Digital and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionic Digital's current EV-to-FCF is -102.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Digital stock overvalued right now?
Ionic Digital (IOND) has a current EV-to-FCF of -102.15. The current EV-to-FCF is -102.15. Ionic Digital's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ionic Digital (IOND), the current EV-to-FCF is -102.15 as of Sep. 17, 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.

Ionic Digital Business Description

Address 2332 Galiano Street, 2nd Floor, Coral Gables, FL, USA, 33134
Ionic Digital Inc intends to be a leading bitcoin mining company, as part of the digital assets ecosystem.
13GF Score

Get the complete analysis for IOND

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

$85.13
Price