Financhill
Sell
40

IONR Quote, Financials, Valuation and Earnings

Last price:
$3.22
Seasonality move :
20.98%
Day range:
$2.77 - $2.99
52-week range:
$2.30 - $9.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.79x
Volume:
82.3K
Avg. volume:
23.8K
1-year change:
-28.57%
Market cap:
$170.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $6.5M $11.8M $9.6M $8.9M
Other Inc / (Exp) $1.4M -$7.6M $3.4M $1.8M $87K
Operating Expenses $5.6M $6.6M $12M $9.7M $9.2M
Operating Income -$5.6M -$6.6M -$12M -$9.7M -$9.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$14M -$8.5M -$6.4M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$14M -$8.5M -$6.4M -$7.8M
 
Basic EPS (Cont. Ops) -$0.09 -$0.32 -$0.17 -$0.12 -$0.14
Diluted EPS (Cont. Ops) -$0.09 -$0.32 -$0.17 -$0.12 -$0.14
Weighted Average Basic Share $39.9M $43.7M $50.4M $52.5M $53.6M
Weighted Average Diluted Share $39.9M $43.7M $50.4M $52.5M $53.6M
 
EBITDA -$3.6M -$13.9M -$8.3M -$6.3M -$7.6M
EBIT -$3.7M -$14M -$8.5M -$6.4M -$7.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$6.6M -$12M -$9.7M -$9.2M
Operating Income (Adjusted) -$3.7M -$14M -$8.5M -$6.4M -$7.8M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $89K
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17 2025-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $26.3M $62.4M $94.2M $52.7M $35.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $247.9K $29K $107K $148K
Other Current Assets -- -- -- -- --
Total Current Assets $26.3M $62.7M $94.3M $53.1M $36.1M
 
Property Plant And Equipment $65.4M $86.2M $118.7M $153M $188.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $91.9M $149.1M $213.2M $206.3M $224.5M
 
Accounts Payable $1.1M $4.1M $7.9M $6.8M $4.1M
Accrued Expenses $917.3K $877.6K $916K $1.5M $487K
Current Portion Of Long-Term Debt -- -- -- -- $1.2M
Current Portion Of Capital Lease Obligations $140.9K $188.6K $168K $134K $41K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.5M $9.5M $8.8M $6.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $5.5M $9.5M $8.9M $6.3M
 
Common Stock $105.3M $173.4M $254.3M $255.4M $281.7M
Other Common Equity Adj $5.8M -- -- -- --
Common Equity $89.4M $143.5M $203.7M $197.4M $218.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89.4M $143.5M $203.7M $197.4M $218.2M
 
Total Liabilities and Equity $91.9M $149.1M $213.2M $206.3M $224.5M
Cash and Short Terms $26.3M $62.4M $94.2M $52.7M $35.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2M $108M $69.3M $28M $21.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $315.2K $203K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $416K $449K $442K
Other Current Assets -- -- -- -- --
Total Current Assets $15.5M $108.2M $69.9M $28.6M $22.1M
 
Property Plant And Equipment $75.1M $99.7M $134M $172.8M $198.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $90.7M $208.1M $204.1M $201.7M $221.1M
 
Accounts Payable $2.6M $2.2M $5.1M $4.7M $2.9M
Accrued Expenses -- -- $41K -- $138K
Current Portion Of Long-Term Debt -- -- -- -- $1.2M
Current Portion Of Capital Lease Obligations -- -- $164K $88K $91K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $2.6M $5.6M $5.3M $4.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $2.7M $5.8M $5.4M $4.7M
 
Common Stock $118.5M $235.6M $255.3M $257.2M $286.9M
Other Common Equity Adj -$845.7K $6M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $87.8M $205.4M $198.3M $196.3M $216.4M
 
Total Liabilities and Equity $90.7M $208.1M $204.1M $201.7M $221.1M
Cash and Short Terms $15.2M $108M $69.3M $28M $21.6M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.5M -$17.7M -$28.4M -$32.5M -$35.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.2M
Long-Term Debt Repaid -$70.8K -$79K -$162K -$213K -$130K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$2.7M -$1.9M -$12K -$780K
Cash From Financing $26.6M $58.7M $75.4M -$225K $25.5M
 
Beginning Cash (CF) $33.4M $26.3M $6.5M $94.2M $52.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M $36.2M $93.7M -$40.8M -$17.1M
Ending Cash (CF) $26.3M $62.5M $94.2M $52.7M $35.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4M -$4.2M -$7.2M -$7.3M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$213K -$130K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$127.8K -$53.9K $250.5K $175K -$675K
Cash From Financing $2.7M $474.4K $42.7K -$38K $24.3M
 
Beginning Cash (CF) $32.8M $68.1M $108.2M $60.4M $19M
Foreign Exchange Rate Adjustment -$2M $1.5M -$5.7M -$104K -$1.7M
Additions / Reductions -$7.9M -$4.3M $47.5M -$7.5M $18.3M
Ending Cash (CF) $26.3M $62.5M $94.2M $52.7M $35.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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