Ideanomics, Inc. financial data

Symbol
IDEX on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
1441 Broadway, 5 Th Floor, Suite#5116, New York, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Seven Stars Cloud Group, Inc. (to 11/9/2018), WECAST NETWORK, INC. (to 7/7/2017), YOU ON DEMAND HOLDINGS, INC. (to 10/18/2016), CHINA BROADBAND INC (to 2/7/2011), ALPHA NUTRA INC (to 5/9/2007), ALPHA NUTRACEUTICALS INC (to 9/21/2006), SIERRA ROCKIES CORP (to 6/3/1998), GALLERY RODEO INTERNATIONAL (to 5/14/1997)
Latest financial report
10-K - Q4 2023 - Jun 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.3 % -80.8%
Quick Ratio 18.3 % -40.5%
Debt-to-equity 427 % +909%
Return On Equity -574 % -508%
Return On Assets -102 % -51.9%
Operating Margin -1.41K % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares -98.6%
Common Stock, Shares, Outstanding 12M shares +151%
Entity Public Float 100M USD -66.7%
Common Stock, Value, Issued 1.5M USD +151%
Weighted Average Number of Shares Outstanding, Basic 9.97M shares +143%
Weighted Average Number of Shares Outstanding, Diluted 9.97M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5M USD -18.7%
Research and Development Expense 10.2M USD +169%
Operating Income (Loss) -217M USD -2.27%
Income Tax Expense (Benefit) -5.24M USD -233%
Net Income (Loss) Attributable to Parent -224M USD +14.1%
Earnings Per Share, Basic -23.5 USD/shares +65.8%
Earnings Per Share, Diluted -23.5 USD/shares +65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD -50.8%
Inventory, Net 19.8M USD -32.3%
Other Assets, Current 1.88M USD -63.1%
Assets, Current 32.6M USD -72.4%
Property, Plant and Equipment, Net 12.9M USD +64.5%
Operating Lease, Right-of-Use Asset 6.12M USD -41.9%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -45.7%
Goodwill 35.9M USD -4.98%
Other Assets, Noncurrent 2.86M USD +25.7%
Assets 117M USD -52.6%
Accounts Payable, Current 55.2M USD +119%
Accrued Liabilities, Current 3.78M USD +41.8%
Contract with Customer, Liability, Current 2.54M USD +16.1%
Liabilities, Current 118M USD +45.6%
Deferred Income Tax Liabilities, Net 1.95M USD -22.4%
Operating Lease, Liability, Noncurrent 10.9M USD +27.1%
Other Liabilities, Noncurrent 1.07M USD -5.31%
Liabilities 137M USD +36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.55M USD +25.4%
Retained Earnings (Accumulated Deficit) -1.09B USD -25.9%
Stockholders' Equity Attributable to Parent -22.1M USD -117%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.2M USD -121%
Liabilities and Equity 117M USD -52.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.3M USD +49.3%
Net Cash Provided by (Used in) Financing Activities 20.3M USD
Net Cash Provided by (Used in) Investing Activities -2.2M USD +96.1%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 12M shares +151%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.43M USD -88.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD
Deferred Tax Assets, Valuation Allowance 171M USD +38.5%
Deferred Tax Assets, Gross 176M USD +31.1%
Operating Lease, Liability 14.1M USD -13.9%
Depreciation 2.4M USD +100%
Payments to Acquire Property, Plant, and Equipment 132K USD -88.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -222M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +14.7%
Property, Plant and Equipment, Gross 16.7M USD +75.4%
Operating Lease, Liability, Current 3.22M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD -35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.29M USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -20.9%
Unrecognized Tax Benefits 256K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD -34.3%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 1.07B USD +6.72%
Amortization of Intangible Assets 15.4M USD +276%
Depreciation, Depletion and Amortization 4.83M USD +276%
Share-based Payment Arrangement, Expense 6.9M USD -34.9%
Interest Expense 4.31M USD +48.1%