iOThree Statistics
Total Valuation
iOThree has a market cap or net worth of $24.88 million. The enterprise value is $25.02 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iOThree has 25.65 million shares outstanding.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 11.60 |
| P/TBV Ratio | 15.22 |
| P/FCF Ratio | 102.15 |
| P/OCF Ratio | 32.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 3.23 |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -10.59% |
| Revenue Per Employee | $368,398 |
| Profits Per Employee | -$8,318 |
| Employee Count | 26 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -43,790 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,083,313 |
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, iOThree had revenue of $9.58 million and -$216,278 in losses. Loss per share was -$0.01.
| Revenue | 9.58M |
| Gross Profit | 1.93M |
| Operating Income | -250,865 |
| Pretax Income | 988,381 |
| Net Income | -216,278 |
| EBITDA | -7,242 |
| EBIT | -250,865 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $647,462 in cash and $786,007 in debt, giving a net cash position of -$138,545 or -$0.01 per share.
| Cash & Cash Equivalents | 647,462 |
| Total Debt | 786,007 |
| Net Cash | -138,545 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.08 |
| Working Capital | 897,578 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $774,541 and capital expenditures -$530,965, giving a free cash flow of $243,576.
| Operating Cash Flow | 774,541 |
| Capital Expenditures | -530,965 |
| Free Cash Flow | 243,576 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.14%, with operating and profit margins of -2.62% and -2.26%.
| Gross Margin | 20.14% |
| Operating Margin | -2.62% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.26% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -2.62% |
| FCF Margin | 2.54% |