i3 Verticals, Inc.
General ticker "IIIV" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $657.0M (TTM average)
i3 Verticals, Inc. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 2.0%: low 22.92$, high 23.87$
Factors to consider:
- Total employees count: 1480 (-11.0%) as of 2024
- Top business risk factors: Cybersecurity threats, Market competition, Adaptation to industry changes, Customer retention, Economic downturns and volatility
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [17.71$, 26.87$]
- 2025-09-30 to 2026-09-30 estimated range: [17.95$, 27.15$]
Short-term IIIV quotes
Long-term IIIV plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $187.75MM | $189.68MM | $229.92MM |
| Operating Expenses | $210.89MM | $194.09MM | $223.07MM |
| Operating Income | $-23.14MM | $-4.41MM | $6.85MM |
| Non-Operating Income | $-15.77MM | $-23.90MM | $-25.87MM |
| Interest Expense | $14.78MM | $25.13MM | $29.26MM |
| R&D Expense | $0.00MM | $11.15MM | $0.00MM |
| Income(Loss) | $-38.91MM | $-28.32MM | $-19.01MM |
| Taxes | $0.15MM | $-3.51MM | $-5.67MM |
| Other Income(Loss) | $15.84MM | $21.03MM | $188.48MM |
| Profit(Loss)* | $-17.10MM | $-0.81MM | $113.34MM |
| Stockholders Equity | $218.38MM | $236.75MM | $379.74MM |
| Inventory | $4.12MM | $2.04MM | $2.42MM |
| Assets | $770.31MM | $884.42MM | $730.67MM |
| Operating Cash Flow | $43.76MM | $37.17MM | $48.41MM |
| Capital expenditure | $12.45MM | $16.38MM | $2.96MM |
| Investing Cash Flow | $-113.05MM | $-121.52MM | $396.15MM |
| Financing Cash Flow | $75.12MM | $72.98MM | $-367.36MM |
| Earnings Per Share** | $-0.77 | $-0.04 | $4.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.