iOThree Statistics
Total Valuation
iOThree has a market cap or net worth of $14.01 million. The enterprise value is $12.45 million.
| Market Cap | 14.01M |
| Enterprise Value | 12.45M |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iOThree has 4.86 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.51 |
Financial Efficiency
Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -36.36%.
| Return on Equity (ROE) | -37.39% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -36.36% |
| Return on Capital Employed (ROCE) | -21.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $367,731 |
| Profits Per Employee | -$29,031 |
| Employee Count | 40 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 12.05 |
Taxes
| Income Tax | -21,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 1,671,154 |
Short Selling Information
The latest short interest is 71,124, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 71,124 |
| Short Previous Month | 7,000 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, iOThree had revenue of $14.71 million and -$1.16 million in losses. Loss per share was -$0.44.
| Revenue | 14.71M |
| Gross Profit | 3.15M |
| Operating Income | -1.06M |
| Pretax Income | -1.18M |
| Net Income | -1.16M |
| EBITDA | -335,051 |
| EBIT | -1.13M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $3.13 million in cash and $1.58 million in debt, with a net cash position of $1.55 million or $0.32 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 1.58M |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 1.08 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was -$2.24 million and capital expenditures -$578,063, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -578,063 |
| Depreciation & Amortization | 417,740 |
| Net Borrowing | -328,697 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 21.42%, with operating and profit margins of -7.19% and -7.89%.
| Gross Margin | 21.42% |
| Operating Margin | -7.19% |
| Pretax Margin | -8.04% |
| Profit Margin | -7.89% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -7.71% |
| FCF Margin | n/a |
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 | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | -8.29% |
| FCF Yield | -20.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 10, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
iOThree has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |