Discover
IIIV
i3 Verticals, Inc.
21.96
2 x 16.24
2 x 28.40
bid
ask
+
0.61
2.83%
2 @ 04:00 PM
21.96 +0.00 (0.00%)
| Ytd | -12.80% | |
| 1y | -21.02% |
21.66
day range
22.90
18.47
52 week range
33.97
| Open | 21.78 | Prev Close | 21.36 | Low | 21.66 | High | 22.90 | Mkt Cap | 613.52M |
| Vol | 692.54K | Avg Vol | 436.31K | EPS | 0.11 | P/E | 199.68 | Forward P/E | 23.46 |
| Beta | 1.28 | Short Ratio | 12.71 | Inst. Own | 124.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 20.62 | 200-d Avg | 24.58 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 57.52M | ||
| Revenues (USD) | 57.52M | ||
| Cost of Revenue | 17.14M | ||
| Gross Profit | 40.38M | ||
| Operating Expenses | 36.76M | ||
| Selling, General and Administrative Expense | 29.06M | ||
| Operating Income | 3.62M | ||
| Interest Expense | 1.14M | ||
| Income Tax Expense | 478.00K | ||
| Net Income | 1.46M | ||
| Net Income Common Stock | 1.46M | ||
| Net Income Common Stock (USD) | 1.46M | ||
| Consolidated Income | 2.19M | ||
| Net Income to Non-Controlling Interests | 730.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 3.08M | ||
| Earning Before Interest & Taxes (USD) | 3.08M | ||
| Weighted Average Shares | 21.80M | ||
| Weighted Average Shares Diluted | 30.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.90M | ||
| Cash and Equivalents (USD) | 9.90M | ||
| Trade and Non-Trade Receivables | 55.28M | ||
| Current Assets | 78.21M | ||
| Property, Plant & Equipment Net | 10.51M | ||
| Total Assets | 636.42M | ||
| Debt Current | 1.79M | ||
| Total Debt | 85.61M | ||
| Current Liabilities | 58.57M | ||
| Debt Non-Current | 83.83M | ||
| Total Liabilities | 198.18M | ||
| Accumulated Retained Earnings (Deficit) | 120.22M | ||
| Shareholders Equity | 317.38M | ||
| Shareholders Equity (USD) | 317.38M | ||
| Assets Non-Current | 558.21M | ||
| Total Debt (USD) | 85.61M | ||
| Deferred Revenue | 32.91M | ||
| Goodwill and Intangible Assets | 491.36M | ||
| Liabilities Non-Current | 139.61M | ||
| Trade and Non-Trade Payables | 3.63M | ||
| Tax Assets | 47.84M | ||
| Tax Liabilities | 32.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.23M | ||
| Net Cash Flow from Financing | 23.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.06M | ||
| Capital Expenditure | -2.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -60.00M | ||
| Issuance (Purchase) of Equity Shares | -50.85M | ||
| Issuance (Repayment) of Debt Securities | 80.81M | ||
| Net Cash Flow from Investing | -62.83M | ||
| Net Cash Flow from Operations | 10.03M | ||
| Share Based Compensation | 4.62M | ||