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iTonic Holdings Ltd. (ITOC)

NASDAQ: ITOC · USD

$0.28

-0.01 (-5.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	32.8M
Revenue (ttm)	523K
Net income (ttm)	-5.1M
EPS (ttm)	-$0.32
Shares out	117.1M
Volume	158,894

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 523K
Net income (ttm): -5.1M
EPS (ttm): -$0.32
Market cap: 32.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All ITOC indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001970544
Company name	iTonic Holdings Ltd.
Country	China
Country code	US
Cusip	G71399102
Employees	7
Employees Change	-3%
Employees Change Percent	-30
Enterprise value	$30M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Industry PE	39.87
Industry PE Fwd	18.54
IPO Date	2024-09-05
Isin	KYG713991027
Last refreshed	2026-07-24
Market cap	$32.8M
Market cap category	Nano-Cap
Price	$0.28
Price currency	USD
Rev Per Employee	74,718.71x
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.64
Sic	3845
Symbol	ITOC
Website	https://www.ftzy.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.55%
EV/Sales	57.34x
FCF yield	-9.87%
P/B ratio	0.78x
P/S ratio	62.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-991.71%
EBITDA Margin	-989.17%
Gross margin	62.59%
Gross Profit	$327,351
Gross Profit Growth	-14.12%
Gross Profit Growth Q	0.83%
Gross Profit Growth3 Y	-16.29%
Net Income	$-5.1M
Net Income Growth Years	0%
Pretax Margin	-974.78%
Profit Per Employee	$-728,272
ROA	-40.99
ROCE	-60.08
ROE	-71.25
ROIC	-97.07
Roic5y	-106.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-98.76%
EPS Growth Years	0
Revenue Growth	16.7x
Revenue Growth Q	91.63x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.07
Assets	$9.1M
Cash	$2.9M
Current Assets	$4.1M
Current Liabilities	$462,817
Debt	$142,998
Debt Equity	$0.02
Equity	$8.1M
Liabilities	$969,832
Long Term Assets	$5M
Long Term Liabilities	$507,015
Net Cash	$2.8M
Net Cash By Market Cap	$8.49
Net Cash Growth	4,383.92%
Net Debt Equity	$-0.34
Tangible Book Value	$1.8M
Tangible Book Value Per Share	$0.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.83
Inventory Turnover	2.3
Net Working Capital	$842,589
Quick ratio	6.95
Working Capital	$3.6M
Working Capital Turnover	$0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.07%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-98.76%
200-day SMA	0.43
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	32
All Time High Change	-99.13%
All Time High Date	2025-07-28
All Time Low	0.24
All Time Low Change	16.67%
All Time Low Date	2026-07-21
ATR	0.04
Beta1y	1.91
Beta2y	0.95
Ch YTD	-33.46
High	0.3
High52	32
High52 Date	2025-07-28
High52ch	-99.13%
Low	0.27
Low52	0.24
Low52 Date	2026-07-21
Low52ch	16.67%
Ma50ch	-11.87%
Premarket Change Percent	-4.99
Premarket Price	$0.28
Premarket Volume	14,162
Price vs 200-day SMA	-34.82%
RSI	40.36
RSI Monthly	43.29
RSI Weekly	40.17
Sharpe ratio	-0.61x
Sortino ratio	-0.94
Total Return	-26.07%
Tr YTD	-33.46
Tr1m	-12.5%
Tr1w	-6.82%
Tr3m	-8.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-5.2M
Operating margin	-991.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,391,854%
Float Percent	91.75%
Net Borrowing	-251,130
Shares Insiders	8.25%
Shares Institutions	0.09%
Shares Out	117,050,000
Shares Qo Q	13.72%
Shares Yo Y	26.07%
Short Float	0.11%
Short Ratio	0.05
Short Shares	0.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.2M
Average Volume	80,853.2x
Bv Per Share	0.36
CAPEX	$-3,806
Ch1m	-12.5
Ch1w	-6.82
Ch1y	-98.76
Ch3m	-8.08
Ch6m	-45.67
Change	-4.99%
Change From Open	1.82
Close	0.29
Days Gap	-6.68
Depreciation Amortization	13,314
Dollar Volume	44,490.3
Earnings Date	2026-03-20
EBIT	$-5.2M
EBITDA	$-5.2M
EPS	$-0.32
F Score	1
FCF	$-3.2M
FCF EV Yield	-10.79x
FCF Per Share	$-0.03
Financing CF	-91,645
Fiscal Year End	December
Founded	1,998
Goodwill	1,955,683
Investing CF	-1,352,149
Iprfo	-92.55
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-30
Ma150	0.37
Ma150ch	-24.06%
Ma20	0.31
Ma20ch	-8.82%
Net CF	-4,669,694
Next Earnings Date	2026-04-02
Open	0.28
Optionable	No
Position In Range	32.89
Post Close	0.28
Postmarket Change Percent	3.57
Postmarket Price	$0.29
Ppne	37,818
Pre Close	0.29
Price Date	2026-07-23
Ptbv Ratio	18.7
Relative Volume	1.97x
Revenue	523,031x
SBC By Revenue	563.16x
Share Based Comp	2,945,495
Tr6m	-45.67%
Volume	158,894
Z Score	39.13

iTonic Holdings Ltd. (ITOC)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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