i3 Energy Statistics
Total Valuation
i3 Energy has a market cap or net worth of 198.75 million. The enterprise value is 188.06 million.
| Market Cap | 198.75M |
| Enterprise Value | 188.06M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 895.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.40.
| EV / Earnings | 11.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 11.87 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 260,465 |
| Employee Count | 61 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 30.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.25, so i3 Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 41,492 |
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 165.75 million and earned 15.89 million in profits. Earnings per share was 0.01.
| Revenue | 165.75M |
| Gross Profit | 79.28M |
| Operating Income | 16.11M |
| Pretax Income | 27.59M |
| Net Income | 15.89M |
| EBITDA | 60.68M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.12 million in cash and 264,132 in debt, giving a net cash position of 10.86 million.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 264,132 |
| Net Cash | 10.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was 56.72 million and capital expenditures -14.00 million, giving a free cash flow of 42.72 million.
| Operating Cash Flow | 56.72M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 42.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.83%, with operating and profit margins of 9.72% and 9.59%.
| Gross Margin | 47.83% |
| Operating Margin | 9.72% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.59% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 9.72% |
| FCF Margin | 25.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 10.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
i3 Energy has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |