Ideanomics Statistics
Share Statistics
Ideanomics has 20.07M shares outstanding. The number of shares has increased by 67.62% in one year.
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.00M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.84M, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 9.2% |
| Short Ratio (days to cover) | 6.16 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is 0.01.
| PE Ratio | -0.09 |
| Forward PE | 0.01 |
| PS Ratio | 1.28 |
| Forward PS | 0 |
| PB Ratio | -1.4 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Ideanomics Inc. has an Enterprise Value (EV) of 93.17M.
| EV / Earnings | -0.42 |
| EV / Sales | 6.03 |
| EV / EBITDA | -0.5 |
| EV / EBIT | -0.92 |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of -2.01.
| Current Ratio | 0.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | -2.01 |
| Total Debt / Capitalization | 199.27 |
| Cash Flow / Debt | -1.85 |
| Interest Coverage | -23.62 |
Financial Efficiency
Return on equity (ROE) is 15.8% and return on capital (ROIC) is -445.42%.
| Return on Equity (ROE) | 15.8% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -445.42% |
| Revenue Per Employee | 52.40K |
| Profits Per Employee | -758.74K |
| Employee Count | 295 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -5.24M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -99.38% in the last 52 weeks. The beta is 0.23, so Ideanomics 's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -99.38% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 53.98K |
Income Statement
In the last 12 months, Ideanomics had revenue of $15.46M and earned -$223.83M in profits. Earnings per share was $-22.45.
| Revenue | 15.46M |
| Gross Profit | -19.47M |
| Operating Income | -101.74M |
| Net Income | -223.83M |
| EBITDA | -188.04M |
| EBIT | -101.74M |
| Earnings Per Share (EPS) | -22.45 |
Balance Sheet
The company has $1.25M in cash and $42.54M in debt, giving a net cash position of -$41.29M.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 42.54M |
| Net Cash | -41.29M |
| Retained Earnings | -1.09B |
| Total Assets | 116.88M |
| Working Capital | -85.03M |
Cash Flow
In the last 12 months, operating cash flow was -$52.66M and capital expenditures $0, giving a free cash flow of -$52.66M.
| Operating Cash Flow | -52.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | -52.66M |
| FCF Per Share | -5.28 |
Margins
Gross margin is -125.92%, with operating and profit margins of -658.11% and -1.45K%.
| Gross Margin | -125.92% |
| Operating Margin | -658.11% |
| Pretax Margin | -1.36K% |
| Profit Margin | -1.45K% |
| EBITDA Margin | -1.22K% |
| EBIT Margin | -658.11% |
| FCF Margin | -340.62% |
Dividends & Yields
IDEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -224500% |
| FCF Yield | -26238.89% |
Analyst Forecast
Currently there are no analyst rating for IDEX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2023. It was a backward split with a ratio of 1:125.
| Last Split Date | Aug 25, 2023 |
| Split Type | backward |
| Split Ratio | 1:125 |
Scores
| Altman Z-Score | -20.18 |
| Piotroski F-Score | 2 |