Discover
IIIV
i3 Verticals, Inc.
16.88
7 x 16.87
1 x 16.90
bid
ask
+
0.08
0.49%
02:54 PM
timesize
| Ytd | -32.98% | |
| 1y | -46.34% |
16.68
day range
17.04
16.01
52 week range
33.97
| Open | 16.90 | Prev Close | 16.80 | Low | 16.68 | High | 17.04 | Mkt Cap | 403.44M |
| Vol | 391.74K | Avg Vol | 442.50K | EPS | 1.08 | P/E | 15.63 | Forward P/E | 23.46 |
| Beta | 0.83 | 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 | 20.54 | 200-d Avg | 23.09 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 53.07M | ||
| Revenues (USD) | 53.07M | ||
| Cost of Revenue | 16.31M | ||
| Gross Profit | 36.75M | ||
| Operating Expenses | 36.21M | ||
| Selling, General and Administrative Expense | 28.86M | ||
| Operating Income | 546.00K | ||
| Interest Expense | 1.82M | ||
| Income Tax Expense | 1.31M | ||
| Net Income | 3.48M | ||
| Net Income Common Stock | 3.48M | ||
| Net Income Common Stock (USD) | 3.48M | ||
| Consolidated Income | 5.66M | ||
| Net Income from Discontinued Operations | 217.00K | ||
| Net Income to Non-Controlling Interests | 2.18M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 6.62M | ||
| Earning Before Interest & Taxes (USD) | 6.62M | ||
| Weighted Average Shares | 19.42M | ||
| Weighted Average Shares Diluted | 19.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.41M | ||
| Cash and Equivalents (USD) | 5.41M | ||
| Trade and Non-Trade Receivables | 48.52M | ||
| Current Assets | 63.47M | ||
| Property, Plant & Equipment Net | 11.12M | ||
| Total Assets | 626.98M | ||
| Debt Current | 1.91M | ||
| Total Debt | 118.87M | ||
| Current Liabilities | 52.64M | ||
| Debt Non-Current | 116.97M | ||
| Total Liabilities | 226.65M | ||
| Accumulated Retained Earnings (Deficit) | 123.70M | ||
| Shareholders Equity | 280.55M | ||
| Shareholders Equity (USD) | 280.55M | ||
| Assets Non-Current | 563.51M | ||
| Total Debt (USD) | 118.87M | ||
| Deferred Revenue | 25.29M | ||
| Goodwill and Intangible Assets | 486.87M | ||
| Liabilities Non-Current | 174.02M | ||
| Trade and Non-Trade Payables | 4.38M | ||
| Tax Assets | 46.60M | ||
| Tax Liabilities | 32.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.86M | ||
| Net Cash Flow from Financing | -15.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.67M | ||
| Capital Expenditure | -3.46M | ||
| Issuance (Purchase) of Equity Shares | -48.11M | ||
| Issuance (Repayment) of Debt Securities | 33.09M | ||
| Net Cash Flow from Investing | -3.46M | ||
| Net Cash Flow from Operations | 14.26M | ||
| Share Based Compensation | 5.14M | ||