iTonic Holdings Ltd. (ITOC) Key Metrics
ITOC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $28.1M
- Enterprise value
- $2.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 50.5
- Price / book
- 0.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.79
ITOC key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsITOC returns How much profit the business earns on the capital it uses.
ITOC financial health Debt, liquidity and how easily interest is covered.
ITOC efficiency & capital use Working capital cycle and where the cash goes.
ITOC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITOC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITOC cash returned to shareholders
ITOC key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $6.73 | $70.56 | — | — | — |
| Per share | |||||
| Revenue per share | — | — | — | — | $0.05 |
| Earnings per share | — | — | — | — | $0.01 |
| Operating cash flow per share | — | — | — | — | $0.01 |
| Free cash flow per share | — | — | — | — | $0.01 |
| Cash per share | — | — | — | — | $0.01 |
| Book value per share | — | — | — | — | $0.07 |
| Tangible book value per share | — | — | — | — | $0.07 |
| Dividends per share | — | — | — | — | $0.00 |
| Capex per share | — | — | — | — | $0.00 |
| Debt per share | — | — | — | — | $0.02 |
| Shares outstanding | — | — | — | — | 14.5M |
| Returns & profitability | |||||
| Return on equity (ROE) | −82.8% | −20.4% | −55.9% | 11.1% | 20.2% |
| Return on invested capital (ROIC) | −226.8% | −239.8% | −51.7% | 3.0% | 11.7% |
| Return on assets (ROA) | −64.5% | −15.8% | −15.9% | 6.1% | 14.5% |
| Return on tangible assets | −107.9% | −9.8% | −14.8% | 6.0% | 14.5% |
| Free cash flow margin | −620.3% | −173.1% | −10.1% | −17.1% | 11.5% |
| Income quality (OCF / net income) | — | — | — | −1.38 | 0.42 |
| Financial health | |||||
| Total debt | $142,998 | $247,969 | $155,818 | $218,326 | $297,400 |
| Cash & short-term investments | $2.9M | $6.2M | $227,450 | $72,288 | $136,750 |
| Net debt | −$2.8M | −$5.9M | −$71,632 | $146,038 | $160,650 |
| Debt / equity | 0.02 | 0.04 | 0.51 | 0.39 | 0.31 |
| Debt / assets | 0.02 | 0.04 | 0.10 | 0.16 | 0.22 |
| Net debt / EBITDA | — | — | — | 1.17 | 0.60 |
| Current ratio | 8.83 | 12.40 | 0.44 | 1.06 | 7.48 |
| Quick ratio | 8.72 | 12.18 | 0.40 | 0.83 | 6.75 |
| Working capital | $3.6M | $6.1M | −$672,903 | $38,404 | $880,260 |
| Invested capital | $3.3M | $272,849 | $234,640 | $702,360 | $1.1M |
| Tangible asset value | $3.8M | $6.2M | $306,272 | $556,322 | $954,342 |
| Net current asset value | $3.1M | $6.1M | −$785,702 | −$126,607 | $639,380 |
| Graham number | — | — | — | — | $0.14 |
| Graham net-net per share | — | — | — | — | $0.03 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $0 | $398,444 | $0 |
| Dividend payout ratio | — | — | — | 474.5% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% |
| Capex / revenue | 0.7% | 0.2% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 0.0% |
| Capex / depreciation | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 563.2% | 0.0% | 0.0% | — | — |
| R&D / revenue | 87.8% | 20.8% | 13.4% | 10.8% | 11.6% |
| SG&A / revenue | 966.5% | 236.1% | 110.3% | 67.2% | 52.9% |
| Efficiency | |||||
| Days sales outstanding | 231.2 | 241.3 | 206.0 | 333.4 | 398.3 |
| Days of inventory on hand | 158.5 | 299.9 | 237.2 | 378.5 | 324.0 |
| Days payables outstanding | 72.1 | 50.2 | 33.7 | 53.4 | 79.6 |
| Cash conversion cycle (days) | 317.6 | 491.0 | 409.5 | 658.5 | 642.6 |
| Receivables turnover | 1.58 | 1.51 | 1.77 | 1.09 | 0.92 |
| Payables turnover | 5.06 | 7.27 | 10.82 | 6.83 | 4.59 |
| Inventory turnover | 2.30 | 1.22 | 1.54 | 0.96 | 1.13 |
| Asset turnover | 0.07 | 0.11 | 0.42 | 0.50 | 0.53 |
| Average receivables | $331,360 | $296,261 | $354,774 | $620,960 | $766,832 |
| Average payables | $38,647 | $14,206 | $14,586 | $17,800 | $24,428 |
| Average inventory | $84,950 | $84,842 | $102,526 | $126,111 | $99,434 |
| Intangibles / total assets | 48.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ITOC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITOC valuation and financial ratios
iTonic earned a return on equity of −82.8% and a return on invested capital of −226.8% in fiscal 2025. It ended the year with $0.1 million of debt and $2.9 million in cash and short-term investments, a net cash position of $2.8 million.
See the ITOC income statement, the ITOC chart for price history, or the ITOC stock overview for the latest quote and news.
ITOC key metrics FAQ
What is iTonic's return on equity?
iTonic's return on equity (ROE) was −82.8% in fiscal 2025: net income of -$5.1 million on average shareholders' equity of $6.2 million.
What is iTonic's ROIC?
iTonic's return on invested capital was −226.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does iTonic have?
iTonic had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does iTonic pay a dividend?
iTonic did not pay a dividend in fiscal 2025.
What is iTonic's current ratio?
iTonic's current ratio was 8.83 at the end of fiscal 2025: current assets were 8.83 times current liabilities.