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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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.17M - | 570.50K 51.41% | 647K 13.41% | 1.30M 101.16% | 1.76M 35.57% | 3.17M 79.68% | 2.06M 35.01% | 1.21M - | |||
average payables | 1.79M - | 2.86M 59.43% | 3.78M 32.17% | 3.64M 3.56% | 5.86M 60.79% | 8.60M 46.94% | 10.20M 18.59% | 5.81M - | |||
average receivables | 7.29M - | 10.46M 43.45% | 13.92M 33.11% | 16.44M 18.10% | 28.02M 70.47% | 45.92M 63.88% | 59.22M 28.98% | 57.33M - | |||
book value per share | -1.22 - | 0.40 133.08% | 4.46 1,006.12% | 7.63 71.15% | 10.49 37.42% | 9.75 7.01% | 9.81 0.64% | 10.23 4.25% | 21.65 - | ||
capex per share | -0.37 - | -0.27 27.15% | -0.51 89.51% | -0.30 41.84% | -0.40 35.58% | -0.39 2.68% | -0.56 43.22% | ||||
capex to depreciation | -0.29 - | -0.21 28.50% | -0.38 82.32% | -0.19 50.51% | -0.33 74.30% | -0.34 2.76% | -0.42 25.96% | ||||
capex to operating cash flow | -0.29 - | -0.27 5.70% | -0.25 8.49% | -0.12 52.93% | -0.25 114.94% | -0.18 30.15% | -0.27 54.86% | ||||
capex to revenue | -0.01 - | -0.01 44.61% | -0.01 73.71% | -0.01 40.48% | -0.04 380.47% | -0.04 7.73% | -0.04 7.02% | ||||
cash per share | 0.48 - | 0.12 74.71% | 0.06 46.97% | 0.11 64.33% | 1.05 883.96% | 0.17 83.48% | 0.16 9.55% | 0.13 14.25% | 2.79 - | ||
days of inventory on hand | 2.70 - | 1.91 29.32% | 1.65 - | 10.12 514.93% | 14.04 38.81% | 20.50 46.01% | |||||
days payables outstanding | 4.44 - | 2.68 39.70% | 5.89 119.85% | 4.37 25.82% | 29.71 579.85% | 49.75 67.42% | 46.48 6.58% | 50.13 7.87% | 24.14 - | ||
days sales outstanding | 11.27 - | 11.69 3.73% | 14.10 20.61% | 14.87 5.47% | 42.64 186.66% | 62.70 47.05% | 61.24 2.32% | 64.19 4.81% | 100.12 - | ||
debt to assets | 0.83 - | 0.79 4.96% | 0.21 73.48% | 0.45 112.76% | 0.26 40.84% | 0.33 25.24% | 0.40 19.84% | 0.45 14.39% | 0.01 - | ||
debt to equity | -8.78 - | 35.23 501.07% | 0.94 97.34% | 1.95 108.26% | 0.69 64.82% | 1.05 53.71% | 1.40 32.79% | 1.69 20.75% | 0.01 - | ||
dividend yield | 0.25 - | 0.90 259.69% | 0.87 3.01% | ||||||||
earnings yield | -0.01 - | 0.01 143.10% | -0.03 622.73% | 0.00 108.10% | -0.00 198.00% | -0.02 490.03% | -0.05 237.79% | -0.00 96.82% | 0.02 - | ||
enterprise value | 222.95M - | 253.07M 13.51% | 245.68M 2.92% | 349.26M 42.16% | 449.73M 28.77% | 720.40M 60.18% | 747.75M 3.80% | 886.04M 18.49% | 714.28M - | ||
enterprise value over ebitda | 13.61 - | 14.49 6.43% | 8.75 39.58% | 15.22 73.82% | 20.48 34.60% | 21.10 3.03% | 15.04 28.72% | 12.93 14.02% | 17.39 - | ||
ev to operating cash flow | 22.28 - | 32.74 46.92% | 13.59 58.49% | 13.13 3.36% | 18.96 44.39% | 15.40 18.77% | 16.31 5.90% | 25.68 57.45% | 125.44 - | ||
ev to sales | 1.12 - | 0.96 13.69% | 0.76 21.21% | 0.93 22.21% | 3.00 222.75% | 3.21 7.30% | 2.35 26.81% | 2.39 1.73% | 3.35 - | ||
free cash flow per share | 0.91 - | 0.72 20.96% | 1.54 113.64% | 2.24 45.16% | 1.20 46.51% | 1.84 53.40% | 1.50 18.30% | 1.49 0.66% | 0.24 - | ||
free cash flow yield | 0.05 - | 0.04 20.96% | 0.06 64.93% | 0.11 71.49% | 0.05 57.38% | 0.08 59.99% | 0.07 1.25% | 0.07 5.87% | 0.01 - | ||
graham net net | -12.92 - | -16.53 28.00% | -6.01 63.63% | -18.45 206.85% | -9.03 51.05% | -15.65 73.27% | -18.75 19.77% | -21.66 15.57% | -0.43 - | ||
graham number | 2.71 - | 1.02 62.24% | 8.86 765.44% | 3.04 65.75% | 3.95 30.00% | 9.05 129.36% | 15.18 67.70% | 2.84 81.29% | 16.55 - | ||
income quality | -4.78 - | 8.57 279.28% | -3.64 142.53% | 47.24 1,396.27% | -24.23 151.29% | -5.97 75.37% | -1.97 66.91% | -18.74 849.09% | 0.32 - | ||
intangibles to total assets | 0.82 - | 0.87 5.79% | 0.88 0.84% | 0.83 4.80% | 0.78 6.88% | 0.78 0.12% | 0.78 0.79% | 0.79 1.50% | 0 100% | 0.68 Infinity% | |
interest coverage | 0.67 - | 1.10 63.13% | 1.45 32.75% | 1.06 26.83% | 0.42 60.60% | 0.99 136.62% | 1.37 38.40% | 0.90 34.19% | 0.23 74.08% | 1.74 644.88% | |
interest debt per share | 11.46 - | 15.09 31.68% | 5.14 65.96% | 15.45 200.68% | 7.79 49.56% | 10.74 37.88% | 14.40 34.01% | 18.37 27.62% | 0.30 - | ||
inventory turnover | 134.99 - | 190.98 41.48% | 221.87 - | 36.08 83.74% | 25.99 27.96% | 17.80 31.51% | |||||
invested capital | -8.78 - | 35.23 501.07% | 0.94 97.34% | 1.95 108.26% | 0.69 64.82% | 1.05 53.71% | 1.40 32.79% | 1.69 20.75% | 511.27M - | ||
market cap | 143.19M - | 143.19M 0% | 209.48M 46.30% | 211.08M 0.76% | 374.54M 77.44% | 508.28M 35.71% | 445.66M 12.32% | 489.13M 9.75% | 776.16M - | ||
net current asset value | -94.20M - | -121.14M 28.60% | -46.38M 61.71% | -186.29M 301.67% | -125.38M 32.69% | -304.09M 142.53% | -378.81M 24.57% | -467.65M 23.45% | 16.94M - | ||
net debt to ebitda | 4.87 - | 6.29 29.17% | 1.29 79.49% | 6.02 366.67% | 3.42 43.12% | 6.21 81.46% | 6.08 2.20% | 5.79 4.67% | -1.51 - | ||
net income per share | -0.27 - | 0.12 143.10% | -0.78 777.13% | 0.05 106.86% | -0.07 222.98% | -0.37 465.73% | -1.04 179.47% | -0.04 96.64% | 0.75 - | ||
operating cash flow per share | 1.28 - | 0.99 22.74% | 2.05 107.10% | 2.54 23.57% | 1.60 36.92% | 2.23 39.32% | 2.06 7.51% | 1.49 27.63% | 0.24 - | ||
payables turnover | 82.12 - | 136.19 65.84% | 61.95 54.51% | 83.51 34.80% | 12.28 85.29% | 7.34 40.27% | 7.85 7.04% | 7.28 7.29% | 15.12 - | ||
receivables turnover | 32.38 - | 31.21 3.60% | 25.88 17.09% | 24.54 5.18% | 8.56 65.11% | 5.82 32.00% | 5.96 2.38% | 5.69 4.59% | 3.65 - | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.12 - | 0.05 142.00% | -0.32 746.98% | 0.01 103.06% | -0.01 211.97% | -0.05 393.61% | -0.14 157.60% | -0.00 96.77% | 0.09 - | ||
revenue per share | 25.59 - | 33.65 31.52% | 36.71 9.09% | 35.87 2.29% | 10.12 71.78% | 10.68 5.47% | 14.29 33.82% | 16.00 12.01% | 8.91 - | ||
roe | 0.22 - | 0.29 30.27% | -0.18 161.22% | 0.01 104.01% | -0.01 189.50% | -0.04 508.39% | -0.11 177.70% | -0.00 96.78% | 0.05 - | ||
roic | 0.06 - | 0.06 7.97% | 0.17 212.74% | 0.04 79.38% | 0.00 90.68% | 0.02 623.58% | 0.05 96.68% | 0.02 49.73% | 0.00 - | ||
sales general and administrative to revenue | 0.13 - | ||||||||||
shareholders equity per share | -1.22 - | 0.40 133.08% | 4.46 1,006.12% | 7.63 71.15% | 10.49 37.42% | 9.75 7.01% | 9.81 0.64% | 10.23 4.25% | 16.29 - | ||
stock based compensation to revenue | 0.00 - | -0.00 591.05% | 0.00 920.54% | 0.02 235.98% | 0.07 327.79% | 0.09 33.69% | 0.08 11.34% | 0.08 8.75% | 0.09 - | ||
tangible asset value | -91.82M - | -118.41M 28.95% | -41.15M 65.25% | -148.72M 261.39% | -73.06M 50.87% | -215.73M 195.28% | -294.21M 36.38% | -370.80M 26.03% | 85.14M - | ||
tangible book value per share | -11.77 - | -15.17 28.95% | -4.67 69.23% | -14.18 203.58% | -4.93 65.26% | -10.28 108.63% | -13.22 28.69% | -16.03 21.19% | 3.56 - | ||
working capital | -4.71M - | -4.52M 4.10% | -9.88M 118.66% | -14.66M 48.47% | -920K 93.73% | -38.39M 4,072.61% | -27.45M 28.50% | -7.92M 71.16% | 66.94M - |
All numbers in USD (except ratios and percentages)