NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 886K - | 384K 56.66% | -332K 186.46% | -6.84M 1,959.04% | -655K 90.42% | 2.86M 536.95% | 2.35M 17.85% | -1.22M 151.98% | -593K 51.47% | 27K 104.55% | 1.93M 7,062.96% | 1.92M 0.78% | -2.81M 246.43% | -2.02M 28.04% | -4.12M 103.81% | -53K 98.71% | -4.59M 8,569.81% | 930K 120.24% | -3.68M 495.81% | -10.44M 183.56% | -4.69M 55.09% | -4.41M 5.93% | 169K 103.83% | -192K 213.61% | -6.08M 3,065.63% | 4.55M 174.83% | 1.54M 66.23% | 1.88M 22.27% | -11.43M 708.63% | 178.54M 1,662.06% | 3.11M 98.26% | |
depreciation and amortization | 2.38M - | 2.63M 10.50% | 2.86M 8.51% | 3.02M 5.74% | 3M 0.66% | 2.96M 1.23% | 3.55M 19.88% | 3.90M 9.74% | 4.42M 13.52% | 4.69M 5.97% | 4.66M 0.73% | 4.54M 2.51% | 4.47M 1.39% | 4.55M 1.65% | 5.09M 11.94% | 5.85M 14.91% | 7.00M 19.55% | 6.48M 7.36% | 6.87M 6.02% | 7.45M 8.40% | 7.51M 0.79% | 7.60M 1.27% | 8.68M 14.14% | 9.02M 3.91% | 9.16M 1.59% | 7.13M 22.12% | 9.74M 36.55% | 10.07M 3.39% | 6.97M 30.79% | 7.58M 8.77% | 7.68M 1.37% | |
deferred income tax | -468K - | -214K - | 23K 110.75% | 43K 86.96% | -36K 183.72% | -550K 1,427.78% | 21K 103.82% | -2.63M 12,600% | -134K 94.90% | -405K 202.24% | -219K 45.93% | -87K 60.27% | -110K 26.44% | 129K 217.27% | -228K 276.74% | 884K 487.72% | -1.81M 304.75% | 3.74M 306.74% | 355K 90.51% | -563K 258.59% | 2.07M 467.32% | -7.79M 476.93% | 182K 102.33% | -1.42M 880.22% | 5.32M 474.37% | -3.64M 168.55% | -715K 80.38% | |||||
stock based compensation | 1.71M - | 750K - | 951K 26.80% | 1.36M 43.32% | 1.81M 32.65% | 2.00M 10.73% | 2.12M 6.09% | 2.51M 18.17% | 2.82M 12.19% | 3.00M 6.61% | 3.44M 14.62% | 4.14M 20.37% | 5.11M 23.39% | 8.17M 59.77% | 6.62M 18.88% | 6.26M 5.54% | 6.80M 8.66% | 6.55M 3.66% | 6.85M 4.52% | 6.80M 0.64% | 7.20M 5.82% | 7.03M 2.31% | 6.51M 7.45% | 5.78M 11.23% | 8.95M - | 3.81M 57.39% | ||||||
change in working capital | 218K - | 549K 151.83% | 1.50M 172.31% | 116K 92.24% | 168K 44.83% | -2.81M 1,775% | 181K 106.43% | -774K 527.62% | -605K 21.83% | 2.39M 495.04% | -1.59M 166.61% | -1.46M 8.48% | -3.36M 130.61% | 5.38M 260.03% | 7.76M 44.41% | 1.73M 77.76% | -1.60M 192.88% | -8.88M 453.55% | 8.03M 190.46% | -8.79M 209.47% | -7.26M 17.40% | 1.34M 118.50% | 1.98M 47.02% | -11.32M 673.03% | -9.30M 17.83% | -4.18M 55.03% | -4.87M 16.42% | -4.71M 3.26% | -5.57M 18.23% | 27.66M 596.59% | ||
accounts receivables | 1.57M - | -3.18M 302.49% | 2M 162.95% | -540K 127% | 745K 237.96% | -4.53M 707.52% | 2.11M 146.64% | 697K 66.98% | 950K 36.30% | -1.33M 239.79% | 1.22M 191.72% | 869K 28.65% | -2.88M 430.96% | -239K 91.69% | -1.09M 357.74% | 2.49M 327.24% | -4.25M 271.12% | -8.08M 89.84% | -628K 92.22% | -2.22M 252.87% | -1.96M 11.73% | -10.97M 460.89% | 8.87M 180.83% | -2.37M 126.74% | -3.54M 49.14% | -10.62M 200.28% | -5.32M 49.89% | 10.84M 303.68% | 2.06M 81.02% | 2.01M 2.43% | 1.35M 32.59% | |
inventory | -361K - | 1.55M 530.47% | 349K 77.54% | 1.85M 429.80% | -663K 135.86% | -1.30M 95.78% | -327K 74.81% | -707K 116.21% | -3.78M 434.37% | 2.75M 172.90% | -3.95M 243.36% | -506K 87.18% | -1.70M 236.17% | 5.29M 411.29% | -1.51M 128.59% | 4.04M 366.84% | 7.00M 73.14% | -8.61M 223.05% | 221K 102.57% | 3.75M - | -3.75M 200% | 446K 111.90% | ||||||||||
accounts payables | -49K - | -312K 536.73% | 227K 172.76% | -538K 337.00% | 1.03M 292.38% | 448K 56.71% | -726K 262.05% | -29K 96.01% | 3.24M 11,286.21% | -4.26M 231.23% | 960K 122.55% | -1.07M 211.46% | 1.10M 202.71% | -750K 168.24% | 2.50M 433.73% | -2.46M 198.44% | 1.15M 146.71% | 2.69M 133.97% | 419K 84.44% | 1.07M 155.37% | -1.25M 216.54% | 1.29M 203.85% | -947K 173.13% | -537K 43.29% | 373K 169.46% | 2.79M 646.65% | -1.73M 161.94% | 2.62M 251.94% | -1.31M 150.02% | -2.82M 115.26% | 1.81M 164.03% | |
other working capital | -941K - | 2.48M 363.97% | -1.08M 143.52% | -655K 39.41% | -949K 44.89% | 2.56M 369.97% | -877K 134.23% | -735K 16.19% | -1.02M 38.91% | 5.22M 611.36% | 178K 96.59% | -750K 521.35% | 118K 115.73% | 1.07M 807.63% | 7.87M 634.83% | -2.33M 129.67% | -5.50M 135.37% | 5.11M 192.99% | 8.02M 56.92% | -7.65M 195.35% | -4.06M 46.91% | 11.02M 371.43% | -5.95M 153.95% | -8.41M 41.55% | -9.89M 17.52% | 7.40M 174.80% | 1.73M 76.63% | -18.17M 1,150.95% | -6.32M 65.24% | 28.48M 550.85% | ||
other non cash items | -1.48M - | -1.77M 19.96% | 603K 134.01% | 7.77M 1,189.22% | 2.55M 67.17% | -474K 118.57% | -986K 108.02% | 2.04M 307.30% | -126K 106.16% | 1.74M 1,482.54% | 342K 80.37% | -3.52M 1,129.82% | 253K 107.18% | 3.13M 1,137.94% | -4K 100.13% | 341K 8,625% | 6.41M 1,779.47% | 3.87M 39.66% | 4.29M 11.02% | 13.95M 224.85% | 4.08M 70.72% | -4.82M 218.07% | 157K 103.26% | 3.61M 2,200% | 1.05M 70.87% | -1.85M 276.14% | -44K 97.63% | 12.96M 29,556.82% | 26.03M 100.81% | -203.95M 883.62% | -2.40M 98.83% | |
net cash provided by operating activities | 2.01M - | 1.79M 10.76% | 5.87M 227.46% | 4.07M 30.57% | 5.07M 24.32% | 3.07M 39.33% | 6.07M 97.59% | 5.35M 11.86% | 4.87M 8.95% | 10.30M 111.37% | 7.48M 27.34% | 1.36M 81.79% | 1.24M 9.02% | 13.63M 999.44% | 11.95M 12.32% | 11.92M 0.28% | 12.21M 2.39% | 10.69M 12.40% | 21.91M 104.90% | 9.30M 57.54% | 4.63M 50.26% | 10.01M 116.25% | 18.18M 81.68% | 7.35M 59.57% | 4.09M 44.30% | 4.88M 19.20% | 13.05M 167.42% | 12.10M 7.30% | 8.12M 32.88% | 15.14M 86.51% | 11.49M 24.09% | |
investments in property plant and equipment | -450K - | -763K 69.56% | -498K 34.73% | -1.79M 259.84% | -597K 66.69% | -1.60M 167.84% | -552K 65.48% | -587K 6.34% | -996K 69.68% | -971K 2.51% | -1.24M 27.39% | -1.05M 15.36% | -1.78M 70.30% | -1.89M 5.83% | -1.73M 8.11% | -2.10M 21.40% | -2.11M 0.33% | -2.25M 6.53% | -2.35M 4.58% | -2.93M 24.52% | -3.32M 13.38% | -3.84M 15.68% | -4.16M 8.22% | -3.54M 14.79% | -4.32M 21.92% | -4.35M 0.69% | -3.80M 12.69% | -5.17M 36.22% | -4.38M 15.27% | -3.30M 24.68% | ||
acquisitions net | -1.18M - | -39M 3,219.15% | -20.86M 46.51% | -6M 71.24% | -5.50M - | -21M 281.82% | -20.22M 3.70% | -85.64M 323.45% | -10.17M 88.12% | -27.69M - | -59.59M 115.23% | -52.50M 11.91% | -37.40M 28.76% | -2.46M 93.41% | -60M 2,335.06% | -34.31M 42.81% | -6.40M 81.35% | -60M 837.50% | -89.50M 49.16% | -12.50M 86.03% | 4.32M 134.57% | -1K 100.02% | -1.10M 109,900% | 417.06M - | ||||||||
purchases of investments | -61K - | -430K 604.92% | -630K 46.51% | -324K 48.57% | -253K 21.91% | 1.21M 577.08% | -474K 139.27% | -2.11M 344.73% | -126K 94.02% | -878K 596.83% | -545K 37.93% | -1.05M 93.03% | -80K 92.40% | -111K 38.75% | -1.50M - | -319K 78.73% | -52K - | -275K 428.85% | -112K 59.27% | -75K 33.04% | -1.73M 2,205.33% | -2.88M 66.74% | -787K - | |||||||||
sales maturities of investments | 217K - | 672K 209.68% | 254K 62.20% | 1.03M 305.91% | 2.22M - | 581K 73.79% | 382K 34.25% | 723K 89.27% | 5.94M 721.99% | 859K - | 1.63M - | 1.10M 32.64% | 203K - | -19K 109.36% | 111K 684.21% | -590K 631.53% | 4K 100.68% | 4K - | ||||||||||||||
other investing activites | -217K - | -672K 209.68% | -254K 62.20% | -1.03M 305.91% | -3.42M - | -581K 83.03% | -382K 34.25% | -723K 89.27% | -5.94M 721.99% | -859K - | -1.63M - | 4.56M 379.49% | -30K - | 60.20M 200,766.67% | -802K 101.33% | -425K 47.01% | -4.32M 916.71% | 566K 113.10% | 607K 7.24% | -23K 103.79% | -5K 78.26% | -63K 1,160% | -1.42M 2,150.79% | |||||||||
net cash used for investing activites | -1.69M - | -40.19M 2,283.93% | -21.99M 45.29% | -8.12M 63.09% | -850K 89.53% | -7.10M 735.18% | -22.03M 210.27% | -22.92M 4.05% | -86.76M 278.55% | -12.02M 86.14% | -1.78M 85.18% | -2.10M 17.79% | -1.86M 11.24% | -29.69M 1,493.51% | -61.33M 106.59% | -54.60M 10.96% | -41.01M 24.89% | 631K 101.54% | -62.35M 9,981.62% | -37.24M 40.27% | -9.75M 73.82% | -3.69M 62.11% | -94.53M 2,458.32% | -16.60M 82.44% | -4.29M 74.19% | -6.11M 42.47% | -7.17M 17.46% | -5.20M 27.51% | -4.39M 15.62% | 412.90M 9,514.16% | -1.42M 100.34% | |
debt repayment | -4M - | -15.90M 297.50% | -9.85M 38.05% | -9M 8.63% | -91.72M 919.17% | -6M 93.46% | -8M 33.33% | -6.50M 18.75% | -35.36M 444.03% | -37.01M 4.65% | -38.39M 3.74% | -164.75M 329.14% | -28.08M 82.96% | -99.47M 254.24% | -38.95M 60.84% | -51.50M 32.22% | -53.99M 4.85% | -53.99M 0.01% | -49.90M 7.57% | -46.01M 7.80% | -59.75M 29.86% | -99.44M 66.44% | -79.03M 20.53% | -100.91M 27.70% | -42.12M 58.27% | -59.48M 41.23% | -71.66M 20.48% | -81.66M 13.96% | -4.28M 94.76% | -352.64M 8,141.13% | ||
common stock issued | -223K - | 90.03M - | 82.90M - | 17.69M - | 54K 99.69% | 50K 7.41% | 50K 0% | 26K 48% | -119K 557.69% | -433K 263.87% | 25K 105.77% | |||||||||||||||||||||
common stock repurchased | -90.03M - | -4.08M - | -89K - | -21K 76.40% | -524K 2,395.24% | -232K 55.73% | 287K 223.71% | -204K 171.08% | ||||||||||||||||||||||||
dividends paid | -38.85M - | -47.39M - | -89K - | -33K 62.92% | -474K 1,336.36% | -182K 61.60% | -313K 71.98% | -323K 3.19% | ||||||||||||||||||||||||
other financing activites | 4.06M - | 54.70M 1,247.06% | 26.45M 51.64% | 12.36M 53.27% | 89.23M 621.85% | 8M 91.03% | 24.27M 203.38% | 24.57M 1.25% | 118.31M 381.48% | 77.66M 34.36% | 31.75M 59.11% | 166.39M 423.97% | 36.22M 78.23% | 94M 159.55% | 87.17M 7.27% | 87.17M 0.00% | 85.61M 1.79% | 40.57M 52.61% | 99.12M 144.33% | 74.55M 24.79% | 67.67M 9.22% | 69.27M 2.36% | 155.95M 125.14% | 109.11M 30.04% | 40.54M 62.84% | 52.90M 30.49% | 65.11M 23.08% | -91.92M 241.17% | -1.63M 98.22% | 491K 130.05% | ||
net cash used provided by financing activities | 61K - | 38.80M 63,513.11% | 16.60M 57.21% | 3.36M 79.76% | -2.50M 174.29% | 1.78M 171.17% | 16.27M 815.59% | 18.07M 11.08% | 82.95M 358.99% | 1.80M 97.83% | -6.63M 469.02% | 1.64M 124.73% | 8.14M 395.86% | 25.97M 219.15% | 48.22M 85.69% | 35.68M 26.01% | 31.62M 11.38% | -13.42M 142.43% | 49.22M 466.90% | 28.54M 42.01% | 7.93M 72.23% | -12.66M 259.71% | 76.92M 707.53% | 7.24M 90.58% | -1.94M 126.78% | -6.58M 239.02% | -7.20M 9.40% | -10.69M 48.58% | 2.67M 124.98% | -352.15M 13,289.03% | ||
effect of forex changes on cash | -1.01M - | 1.01M - | 3.06M - | 13.26M - | -13.26M 200% | |||||||||||||||||||||||||||
net change in cash | 383K - | 403K 5.22% | 481K 19.35% | -1.69M 452.18% | 1.72M 201.42% | -1.24M 171.94% | 316K 125.57% | 506K 60.13% | 1.07M 110.67% | 75K 92.96% | -933K 1,344% | 905K 197.00% | 7.51M 730.28% | 9.91M 31.95% | -1.15M 111.63% | -7.01M 507.63% | 2.81M 140.15% | -2.09M 174.37% | 8.78M 519.69% | 602K 93.14% | 2.80M 365.61% | -6.35M 326.58% | 574K 109.04% | -2.01M 449.48% | -2.13M 6.23% | -28.00M 1,214.12% | -1.32M 95.30% | -1.02M 22.49% | 6.61M 747.65% | 75.90M 1,048.97% | ||
cash at beginning of period | 169K - | 552K 226.63% | 1.97M 256.52% | 2.45M 24.44% | 755K 69.17% | 2.47M 227.55% | 1.24M 49.98% | 1.55M 25.55% | 2.06M 32.58% | 3.13M 51.77% | 3.20M 2.40% | 2.27M 29.16% | 3.17M 39.92% | 10.69M 236.89% | 20.60M 92.78% | 19.45M 5.60% | 12.44M 36.02% | 15.26M 22.61% | 17.93M 17.54% | 26.71M 48.97% | 27.31M 2.25% | 30.12M 10.26% | 23.77M 21.09% | 24.34M 2.42% | 22.33M 8.24% | 20.20M 9.54% | 12.40M 38.62% | 4.16M 66.46% | 3.14M 24.53% | 13.70M 336.32% | ||
cash at end of period | 552K - | 955K 73.01% | 2.45M 156.44% | 755K 69.17% | 2.47M 227.55% | 1.24M 49.98% | 1.55M 25.55% | 2.06M 32.58% | 3.13M 51.77% | 3.20M 2.40% | 2.27M 29.16% | 3.17M 39.92% | 10.69M 236.89% | 20.60M 92.78% | 19.45M 5.60% | 12.44M 36.02% | 15.26M 22.61% | 13.16M 13.71% | 26.71M 102.92% | 27.31M 2.25% | 30.12M 10.26% | 23.77M 21.09% | 24.34M 2.42% | 22.33M 8.24% | 20.20M 9.54% | -7.80M 138.62% | 11.08M 242.07% | 3.14M 71.68% | 9.74M 210.45% | 89.60M 819.42% | ||
operating cash flow | 2.01M - | 1.79M 10.76% | 5.87M 227.46% | 4.07M 30.57% | 5.07M 24.32% | 3.07M 39.33% | 6.07M 97.59% | 5.35M 11.86% | 4.87M 8.95% | 10.30M 111.37% | 7.48M 27.34% | 1.36M 81.79% | 1.24M 9.02% | 13.63M 999.44% | 11.95M 12.32% | 11.92M 0.28% | 12.21M 2.39% | 10.69M 12.40% | 21.91M 104.90% | 9.30M 57.54% | 4.63M 50.26% | 10.01M 116.25% | 18.18M 81.68% | 7.35M 59.57% | 4.09M 44.30% | 4.88M 19.20% | 13.05M 167.42% | 12.10M 7.30% | 8.12M 32.88% | 15.14M 86.51% | 11.49M 24.09% | |
capital expenditure | -450K - | -763K 69.56% | -498K 34.73% | -1.79M 259.84% | -597K 66.69% | -1.60M 167.84% | -552K 65.48% | -587K 6.34% | -996K 69.68% | -971K 2.51% | -1.24M 27.39% | -1.05M 15.36% | -1.78M 70.30% | -1.89M 5.83% | -1.73M 8.11% | -2.10M 21.40% | -2.11M 0.33% | -2.25M 6.53% | -2.35M 4.58% | -2.93M 24.52% | -3.32M 13.38% | -3.84M 15.68% | -4.16M 8.22% | -3.54M 14.79% | -4.32M 21.92% | -4.35M 0.69% | -3.80M 12.69% | -5.17M 36.22% | -4.38M 15.27% | -3.30M 24.68% | ||
free cash flow | 1.56M - | 1.03M 33.95% | 5.37M 421.87% | 2.28M 57.50% | 4.47M 95.79% | 1.47M 67.01% | 5.52M 274.49% | 4.76M 13.68% | 3.88M 18.64% | 9.33M 140.62% | 6.25M 33.04% | 316K 94.94% | -543K 271.84% | 11.75M 2,263.17% | 10.22M 12.99% | 9.82M 3.95% | 10.09M 2.83% | 8.44M 16.36% | 19.56M 131.64% | 6.37M 67.41% | 1.30M 79.52% | 6.16M 372.26% | 14.02M 127.49% | 3.81M 72.85% | -227K 105.96% | 529K 333.04% | 9.25M 1,648.77% | 6.92M 25.18% | 3.73M 46.06% | 11.84M 217.09% | 11.49M 2.91% |
All numbers in USD (except ratios and percentages)