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I3 Verticals (IIIV)
NASDAQ:IIIV
Total Valuation
I3 Verticals has a market cap or net worth of $986.38M. The enterprise value is $746.70M.
Market Cap$986.38M
Enterprise Value$746.70M
Share Statistics
I3 Verticals has 23,877,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,877,024
Owned by Insiders33.55%
Owned by Institutions4.63%
Financial Efficiency
I3 Verticals’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee155.35K
Profits Per Employee118.33K
Employee Count1,480
Asset Turnover0.31
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of I3 Verticals is 6.4. I3 Verticals’s PEG ratio is ―.
PE Ratio6.4
PS Ratio―
PB Ratio―
Price to Fair Value1.31
Price to FCF―
Price to Operating Cash Flow116.82
PEG Ratio―
Income Statement
In the last 12 months, I3 Verticals had revenue of 229.92M and earned 113.34M in profits. Earnings per share was -3.94.
Revenue229.92M
Gross Profit211.35M
Operating Income6.85M
Pretax Income-19.01M
Net Income113.34M
EBITDA47.69M
Earnings Per Share (EPS)-3.94
Cash Flow
In the last 12 months, operating cash flow was 6.87M and capital expenditures -3.30M, giving a free cash flow of 3.56M billion.
Operating Cash Flow6.87M
Free Cash Flow3.56M
Free Cash Flow per Share0.15
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
Beta0.77
52-Week Price Change44.89%
50-Day Moving Average28.41
200-Day Moving Average25.75
Relative Strength Index (RSI)61.95
Average Volume (3m)287.96K
Important Dates
I3 Verticals upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
I3 Verticals as a current ratio of 0.93, with Debt / Equity ratio of 10.57%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.12
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.23
Taxes
In the past 12 months, I3 Verticals has paid -5.67M in taxes.
Income Tax-5.67M
Effective Tax Rate0.30
Enterprise Valuation
I3 Verticals EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 9.87.
EV to Sales1.95
EV to EBITDA9.41
EV to Free Cash Flow9.87
EV to Operating Cash Flow9.27
Balance Sheet
I3 Verticals has $55.54M in cash and marketable securities with $40.51M in debt, giving a net cash position of -$15.04M billion.
Cash & Marketable Securities$55.54M
Total Debt$40.51M
Net Cash-$15.04M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.57
Margins
Gross margin is 69.70%, with operating margin of 2.98%, and net profit margin of 49.30%.
Gross Margin69.70%
Operating Margin2.98%
Pretax Margin-8.27%
Net Profit Margin49.30%
EBITDA Margin20.74%
EBIT Margin4.46%
Analyst Forecast
The average price target for I3 Verticals is $37.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.40
Price Target Upside18.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-29.93%
EPS Growth Forecast389400.00%