Ionic Digital Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ionic Digital Inc.'s yearly results (2021–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Financial Services companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Ionic Digital Inc. made a loss over the last year. Ionic Digital Inc. owes $0.45 for every $1 it owns.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossIonic Digital Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.64The share price is 5.64 times Ionic Digital Inc.'s book value per share, higher than 94% of Financial Services companies in United States.
Market cap
$2.9 BThe total market value of all of Ionic Digital Inc.'s shares at today's price (share price × number of shares), larger than 72% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$511 MWhat Ionic Digital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.35Net worth divided by the number of shares. The share price of $64.03 is 5.6 times this, which is the P/B above.
Owes vs Owns
0.45×Ionic Digital Inc. owes $0.45 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneIonic Digital Inc. does not currently pay a dividend.
Profit margin
-175.2%Ionic Digital Inc. lost $175 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ionic Digital Inc.: $2.9 B ÷ $511 M (30 Jun 2026) = 5.6.
How much does Ionic Digital Inc. owe compared with what it owns?
Ionic Digital Inc. owes $0.45 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Ionic Digital Inc. pay a dividend?
No. Ionic Digital Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.