Education
About Us
Working with TipRanks
Follow Us
iOThree Limited (IOTR)
NASDAQ:IOTR
Total Valuation
iOThree Limited has a market cap or net worth of $7.31M. The enterprise value is $91.34M.
Market Cap$7.31M
Enterprise Value$91.34M
Share Statistics
iOThree Limited has 733,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,326
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 -8.21%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.21%
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 -0.09.
PE Ratio―
PS Ratio8.69
PB Ratio52.17
Price to Fair Value52.17
Price to FCF-979.61
Price to Operating Cash Flow―
PEG Ratio-0.09
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-0.30
52-Week Price Change-91.59%
50-Day Moving Average2.99
200-Day Moving Average―
Relative Strength Index (RSI)58.61
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―