I3 Verticals (IIIV)
NASDAQ:IIIV
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Total Valuation
I3 Verticals has a market cap or net worth of $559.19M. The enterprise value is $520.80M.
Market Cap$559.19M
Enterprise Value$520.80M
Share Statistics
I3 Verticals has 19,549,833 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,549,833
Owned by Insiders35.79%
Owned by Institutions6.50%
Financial Efficiency
I3 Verticals’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee144.03K
Profits Per Employee12.08K
Employee Count1,480
Asset Turnover0.33
Inventory Turnover37.55
Valuation Ratios
The current PE Ratio of I3 Verticals is 83.2. I3 Verticals’s PEG ratio is -0.41.
PE Ratio83.2
PS Ratio3.64
PB Ratio1.99
Price to Fair Value1.99
Price to FCF206.81
Price to Operating Cash Flow9.60
PEG Ratio-0.41
Income Statement
In the last 12 months, I3 Verticals had revenue of 213.16M and earned 17.87M in profits. Earnings per share was -0.34.
Revenue213.16M
Gross Profit118.67M
Operating Income4.01M
Pretax Income10.88M
Net Income17.87M
EBITDA41.08M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 45.47M and capital expenditures 4.03M, giving a free cash flow of 49.50M billion.
Operating Cash Flow45.47M
Free Cash Flow49.50M
Free Cash Flow per Share2.53
Dividends & Yields
I3 Verticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-19.89%
50-Day Moving Average21.63
200-Day Moving Average25.97
Relative Strength Index (RSI)44.39
Average Volume (3m)333.41K
Important Dates
I3 Verticals upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
I3 Verticals as a current ratio of 1.95, with Debt / Equity ratio of 26.97%
Current Ratio1.95
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio1.74
Taxes
In the past 12 months, I3 Verticals has paid 5.27M in taxes.
Income Tax5.27M
Effective Tax Rate0.48
Enterprise Valuation
I3 Verticals EV to EBITDA ratio is 17.46, with an EV/FCF ratio of 191.11.
EV to Sales3.36
EV to EBITDA17.46
EV to Free Cash Flow191.11
EV to Operating Cash Flow125.96
Balance Sheet
I3 Verticals has $7.14M in cash and marketable securities with $85.61M in debt, giving a net cash position of -$78.47M billion.
Cash & Marketable Securities$7.14M
Total Debt$85.61M
Net Cash-$78.47M
Net Cash Per Share-$4.01
Tangible Book Value Per Share$3.56
Margins
Gross margin is 58.17%, with operating margin of 1.88%, and net profit margin of 8.38%.
Gross Margin58.17%
Operating Margin1.88%
Pretax Margin5.11%
Net Profit Margin8.38%
EBITDA Margin19.27%
EBIT Margin6.18%
Analyst Forecast
The average price target for I3 Verticals is $29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.00
Price Target Upside36.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.20%
EPS Growth Forecast-95.64%