i3 Energy Statistics

Total Valuation

i3 Energy has a market cap or net worth of 122.89 million. The enterprise value is 129.22 million.

Market Cap	122.89M
Enterprise Value	129.22M

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

i3 Energy has 1.20 billion shares outstanding. The number of shares has decreased by -1.57% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	57.39%
Float	891.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.59
PS Ratio	0.54
PB Ratio	0.79
P/FCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 3.17.

EV / Earnings	6.71
EV / Sales	0.58
EV / EBITDA	1.28
EV / EBIT	3.26
EV / FCF	3.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.07.

Current Ratio	0.73
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	15.81%
Revenue Per Employee	3.63M
Profits Per Employee	315,885
Employee Count	61
Asset Turnover	0.57
Inventory Turnover	143.56

Taxes

In the past 12 months, i3 Energy has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.20, so i3 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-40.34%
50-Day Moving Average	10.73
200-Day Moving Average	10.76
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	3,007,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i3 Energy had revenue of 221.17 million and earned 19.27 million in profits. Earnings per share was 0.02.

Revenue	221.17M
Gross Profit	54.55M
Operating Income	39.51M
Pretax Income	29.64M
Net Income	19.27M
EBITDA	100.59M
EBIT	39.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 10.96 million in debt, giving a net cash position of -9.93 million or -0.01 per share.

Cash & Cash Equivalents	1.02M
Total Debt	10.96M
Net Cash	-9.93M
Net Cash Per Share	-0.01
Equity (Book Value)	151.54M
Book Value Per Share	0.13
Working Capital	-9.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.86 million and capital expenditures -39.13 million, giving a free cash flow of 40.73 million.

Operating Cash Flow	79.86M
Capital Expenditures	-39.13M
Free Cash Flow	40.73M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 17.86% and 8.71%.

Gross Margin	24.67%
Operating Margin	17.86%
Pretax Margin	13.40%
Profit Margin	8.71%
EBITDA Margin	45.48%
EBIT Margin	17.92%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-54.65%
Years of Dividend Growth	n/a
Payout Ratio	49.68%
Buyback Yield	1.57%
Shareholder Yield	1.65%
Earnings Yield	16.15%
FCF Yield	34.15%

Dividend Details

Analyst Forecast

Price Target	0.40
Price Target Difference	-96.09%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 19, 2019. It was a forward split with a ratio of 593:589.

Last Split Date	Mar 19, 2019
Split Type	Forward
Split Ratio	593:589