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I3 Verticals (IIIV)
NASDAQ:IIIV
Total Valuation
I3 Verticals has a market cap or net worth of $642.14M. The enterprise value is $414.41M.
Market Cap$642.14M
Enterprise Value$414.41M
Share Statistics
I3 Verticals has 22,609,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,609,537
Owned by Insiders―
Owned by Institutions―
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 Turnover0.00
Valuation Ratios
The current PE Ratio of I3 Verticals is 120.4. I3 Verticals’s PEG ratio is -0.41.
PE Ratio120.4
PS Ratio3.64
PB Ratio1.99
Price to Fair Value1.99
Price to FCF136.31
Price to Operating Cash Flow83.67
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 5.69M and capital expenditures -425.00K, giving a free cash flow of 5.27M billion.
Operating Cash Flow5.69M
Free Cash Flow5.27M
Free Cash Flow per Share0.23
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
Beta0.74
52-Week Price Change-22.43%
50-Day Moving Average24.66
200-Day Moving Average27.67
Relative Strength Index (RSI)21.24
Average Volume (3m)333.41K
Important Dates
I3 Verticals upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
I3 Verticals as a current ratio of 1.95, with Debt / Equity ratio of 1.23%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.51
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 17.39, with an EV/FCF ratio of 125.44.
EV to Sales3.35
EV to EBITDA17.39
EV to Free Cash Flow125.44
EV to Operating Cash Flow125.44
Balance Sheet
I3 Verticals has $66.67M in cash and marketable securities with $4.79M in debt, giving a net cash position of $61.88M billion.
Cash & Marketable Securities$66.67M
Total Debt$4.79M
Net Cash$61.88M
Net Cash Per Share$2.74
Tangible Book Value Per Share$3.56
Margins
Gross margin is 63.42%, with operating margin of 1.88%, and net profit margin of 8.38%.
Gross Margin63.42%
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 $34.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.25
Price Target Upside65.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-23.69%
EPS Growth Forecast-95.61%