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iTonic(NASDAQ) ITOC

Market Cap$481.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-93%
5 YearN/A
1 Year-65%
1 Month-20%
$3.78
-8.03%
-0.33Today
iTonic last closing stock price
MetricPriceDate
Last closeUSD 4.112026-10-06
iTonic stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.15%USD 4.292026-09-29
1 month-19.73%USD 5.122026-09-04
3 month-19.73%USD 5.122026-07-08
Year to date-38.96%USD 6.732025-12-31
1 year-65.19%USD 11.812025-10-06
Since inception-93.2%USD 60.482024-09-05

iTonic Financials at a Glance

Market Cap

$481.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$861.65K

Net Income (TTM)

-$11.33M

EPS (TTM)

-$0.26

P/E Ratio

-15.59

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.78

Volume

8,485.375

Open

$3.97

Previous Close

$4.11

Daily Range

$3.42 - $3.97

52-Week Range

$3.42 - $18.40

Estimated Earnings Date

Jun 29, 2026

ITOC News

No articles available.

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About iTonic

Pheton Holdings Ltd is a specialized healthcare enterprise focused on developing and commercializing software and devices integral to brachytherapy treatments. The company offers a proprietary treatment planning system designed to enhance radiation therapy for cancer patients.

Products and Services
  • Proprietary treatment planning system for brachytherapy
  • Advanced software for precise radiation dose calculations
  • Devices aimed at improving cancer treatment outcomes
Growth Outlook
  • Significant market potential in the oncology sector
  • Increased demand for advanced cancer treatment technologies
  • Strategic focus on expanding product offerings and market reach
Financial Highlights
  • Recent quarterly revenue of 67,507, showing growth potential
  • Current ratio of 8.83 indicates strong liquidity position
  • Cash and short-term investments total 3,209,154, providing operational flexibility
Pheton Holdings Ltd operates within the medical devices industry, specifically targeting the oncology market with innovative solutions. The proprietary treatment planning system, known as FTTPS, is designed to optimize the internal placement of radioactive sources, which is crucial for effective cancer treatment. This technology not only aims to eradicate malignant cells but also minimizes damage to surrounding healthy tissues. The growth outlook for Pheton Holdings is promising, driven by the increasing demand for advanced cancer treatment technologies. As the healthcare sector continues to evolve, the company is well-positioned to capitalize on the expanding market for brachytherapy solutions. The strategic focus on enhancing product offerings and expanding market reach further supports this growth trajectory. Financially, Pheton Holdings demonstrates a solid liquidity position with a current ratio of 8.83, indicating the ability to cover short-term liabilities comfortably. The recent quarterly revenue of 67,507 reflects the company's potential for growth, while a substantial cash reserve of 3,209,154 provides operational flexibility to navigate future challenges and invest in further innovations. Overall, Pheton Holdings Ltd presents an intriguing opportunity within the healthcare sector, particularly for those interested in the advancements in cancer treatment technologies.
AI Generated • Sep 18, 2026

Industry

Health Care Technology

CEO

Jian Fei Zhang

Headquarters

Beijing, BE 100101, CN

ITOC Financials

Key Financial Metrics (TTM)

Gross Margin

33.25%

Operating Margin

-1471.55%

Net Income Margin

-1602.33%

Return on Equity

-60.04%

Return on Capital

-82.78%

Return on Assets

-33.55%

Earnings Yield

-6.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$481.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

117.05M

Volume

8.49K

Avg. Volume

50.00K

Financials (TTM)

Gross Profit

$437.90K

Operating Income

-$10.72M

EBITDA

-$10.39M

Operating Cash Flow

-$4.01M

Capital Expenditure

-$6.21K

Free Cash Flow

-$4.01M

Cash & ST Invst.

$2.22M

Total Debt

$244.46K

iTonic Performance Analysis

iTonic annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 679,777-3.3%
20232023-12-31USD 628,591-7.5%
20242024-12-31USD 448,196-28.7%
20252025-12-31USD 523,03116.7%
iTonic sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3112.9%
Q22025-06-30-71.6%
Q42025-12-31574.8%
Q22026-06-30-77.8%
iTonic annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.01-56.4%
20232023-12-31USD -0.02N/A
20242024-12-31USD -0.05212.7%
20252025-12-31USD -0.32512.5%
iTonic sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-33.5%
Q22025-06-30-432.3%
Q42025-12-31-28.6%
Q22026-06-3054.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$100.91K

-52.1%

Gross Profit

-$89.00K

-149.0%

Gross Margin

-88.20%

N/A

Market Cap

$481.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$68.73M

N/A

Employees

7

N/A

Net Income

-$5.86M

-1953.6%

EBITDA

-$4.93M

-1523.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.22M

+8042.6%

Total Debt

$244.46K

-35.3%

Accounts Receivable

$471.99K

+145.7%

Inventory

$45.44K

+14.4%

Long Term Debt

$42.45K

-42.7%

Short Term Debt

$202.01K

-33.4%

Return on Assets

-33.55%

N/A

Return on Invested Capital

-32.49%

N/A

Free Cash Flow

-$736.36K

-2283.8%

Operating Cash Flow

-$733.96K

-2275.8%

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Questions About ITOC

What is the current price of iTonic?

iTonic is trading at $3.78 per share.

What is the 52-week range for iTonic?

Over the past 52 weeks, iTonic has traded between $3.42 and $18.40.

How much debt does iTonic have?

As of the most recent reporting period, iTonic reported total debt of $143.00K.

How much cash does iTonic have on hand?

iTonic reported $1.49M in cash and cash equivalents in its most recent financial results.

What is iTonic’s dividend yield?

iTonic does not currently have a dividend yield.

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