i3 Verticals Inc
General ticker "IIIV" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $553.0M
i3 Verticals Inc follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 1.8%: low 22.84$, high 23.66$
Factors to consider:
- Price in estimated range
- Earnings for 12 months up through Q4 are below 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [17.48$, 25.38$]
- 2024-09-29 to 2025-09-29 estimated range: [17.90$, 26.13$]
Financial Metrics affecting the IIIV estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.53
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -5.25 <= -3.48
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.39
- Positive: 1.03 < Operating profit margin, % of 6.13
- Positive: 2.35 < Operating cash flow per share per price, % of 6.67
- Positive: Inventory ratio change, % of 0.30 <= 1.08
Short-term IIIV quotes
Long-term IIIV plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $224.12MM | $317.86MM | $370.24MM |
| Operating Expenses | $224.14MM | $320.31MM | $347.53MM |
| Operating Income | $-0.01MM | $-2.44MM | $22.71MM |
| Non-Operating Income | $-7.20MM | $-15.77MM | $-26.56MM |
| Interest Expense | $9.80MM | $14.78MM | $25.13MM |
| R&D Expense | $6.28MM | $8.99MM | $12.54MM |
| Income(Loss) | $-7.22MM | $-18.21MM | $-3.85MM |
| Taxes | $0.62MM | $5.01MM | $-1.20MM |
| Profit(Loss) | $-7.84MM | $-23.22MM | $-2.65MM |
| Stockholders Equity | $204.76MM | $218.38MM | $236.75MM |
| Inventory | $2.22MM | $4.12MM | $4.14MM |
| Assets | $651.80MM | $770.31MM | $881.49MM |
| Operating Cash Flow | $46.77MM | $45.85MM | $34.50MM |
| Capital expenditure | $8.20MM | $12.45MM | $16.38MM |
| Investing Cash Flow | $-156.31MM | $-113.05MM | $-121.52MM |
| Financing Cash Flow | $102.10MM | $73.03MM | $75.65MM |
| Earnings Per Share* | $-0.37 | $-1.04 | $-0.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.