ITOC
iTonic Holdings Ltd.
NASDAQ · Healthcare · Medical - Specialties · CN
$0.32
+8.55%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 0.23x
Liquidity & coverage
- Current ratio
- 8.83x
- Quick ratio
- 8.72x
- Cash ratio
- 6.32x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $3.6M
Cash & dividend
- FCF / debt
- -22.69x
- Cash flow / debt
- -22.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025