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iOThree Limited (IOTR)
NASDAQ:IOTR
Total Valuation
iOThree Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
iOThree Limited has 25,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iOThree Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.85%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.85%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee299.39K
Profits Per Employee-6.11K
Employee Count35
Asset Turnover1.85
Inventory Turnover12.48
Valuation Ratios
The current PE Ratio of iOThree Limited is ―. iOThree Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.69
PB Ratio52.17
Price to Fair Value52.17
Price to FCF-979.61
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, iOThree Limited had revenue of 10.48M and earned -230.51K in profits. Earnings per share was 0.00.
Revenue10.48M
Gross Profit1.86M
Operating Income-202.65K
Pretax Income-213.69K
Net Income-230.51K
EBITDA370.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
iOThree Limited 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
Beta-0.15
52-Week Price Change-90.94%
50-Day Moving Average3.33
200-Day Moving Average―
Relative Strength Index (RSI)47.68
Average Volume (3m)223.41K
Important Dates
iOThree Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iOThree Limited as a current ratio of 1.13, with Debt / Equity ratio of ―
Current Ratio1.13
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.76
Interest Coverage Ratio-5.84
Taxes
In the past 12 months, iOThree Limited has paid 16.83K in taxes.
Income Tax16.83K
Effective Tax Rate-0.08
Enterprise Valuation
iOThree Limited EV to EBITDA ratio is 246.45, with an EV/FCF ratio of -982.63.
EV to Sales8.72
EV to EBITDA246.45
EV to Free Cash Flow-982.63
EV to Operating Cash Flow187.13
Balance Sheet
iOThree Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.54
Margins
Gross margin is ―, with operating margin of -1.93%, and net profit margin of -2.20%.
Gross Margin―
Operating Margin-1.93%
Pretax Margin-2.04%
Net Profit Margin-2.20%
EBITDA Margin3.54%
EBIT Margin-1.71%
Analyst Forecast
The average price target for iOThree Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―