iOThree Statistics
Total Valuation
iOThree has a market cap or net worth of $86.67 million. The enterprise value is $86.71 million.
| Market Cap | 86.67M |
| Enterprise Value | 86.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iOThree has 17.33 million shares outstanding.
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| Forward PS | n/a |
| PB Ratio | 38.98 |
| P/FCF Ratio | 83.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.58, with an EV/FCF ratio of 83.74.
| EV / Earnings | 98.19 |
| EV / Sales | 10.31 |
| EV / EBITDA | 68.58 |
| EV / EBIT | 86.97 |
| EV / FCF | 83.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.89 |
| Interest Coverage | 116.76 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 28.30%.
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 28.30% |
| Revenue Per Employee | $323,350 |
| Profits Per Employee | $33,962 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iOThree has paid $105,373 in taxes.
| Income Tax | 105,373 |
| Effective Tax Rate | 10.66% |
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) | n/a |
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 $8.41 million and earned $883,008 in profits. Earnings per share was $0.05.
| Revenue | 8.41M |
| Gross Profit | 2.38M |
| Operating Income | 996,919 |
| Pretax Income | 988,381 |
| Net Income | 883,008 |
| EBITDA | 1.26M |
| EBIT | 996,919 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $889,481 in cash and $924,094 in debt, giving a net cash position of -$34,613 or -$0.00 per share.
| Cash & Cash Equivalents | 889,481 |
| Total Debt | 924,094 |
| Net Cash | -34,613 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$187,791, giving a free cash flow of $1.04 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -187,791 |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 28.26%, with operating and profit margins of 11.86% and 10.50%.
| Gross Margin | 28.26% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.76% |
| Profit Margin | 10.50% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.86% |
| FCF Margin | 12.32% |
Dividends & Yields
iOThree does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | 1.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |