i3 Verticals, Inc. (IIIV) Comparison with companies in other sectors?

i3 Verticals, Inc. has a share price of 24.38M. You can analyze i3 Verticals, Inc. (IIIV) competitors across different market sectors through stock heatmaps.

What are IIIV's NET and operating margins?

i3 Verticals, Inc. (IIIV) operating margin is around 0.04, and net profit margin is approximately 0.46 as of the latest reports.

In what way does IIIV's earnings per share (EPS) trend reflect its financial momentum?

i3 Verticals, Inc. (IIIV) EPS is -0.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for i3 Verticals, Inc. is -321.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for i3 Verticals, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for i3 Verticals, Inc. like P/E which is 6.25, P/B which is 1.82, and PEG which is -3.35. Compare them with sector averages to evaluate if the stock is priced fairly.

i3 Verticals, Inc.

IIIV•NASDAQ

Technology

Software - Infrastructure

$28.35

$-1.26(-4.26%)

Fundamental Analysis of i3 Verticals, Inc. (IIIV)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.09

P/E Ratio

-321.67

ROE

0.32%

Net Margin

0.46%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$705.94M

Shares OutstandingTotal number of shares issued

$24.38M

Book Value/ShareNet worth per share

$21.55

Revenue/ShareAnnual revenue per share

$10.14

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.09

Net MarginNet income as percentage of revenue

46.46%

Operating MarginOperating income as percentage of revenue

3.95%

ROEReturn on shareholders' equity

32.32%

ROAReturn on total assets

17.37%

ROCEReturn on capital employed

1.65%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.01

Cash/ShareCash and equivalents per share

$0.33

FCF YieldFree cash flow as percentage of market cap

0.04%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IIIVFinancial Ratios Analysis details for IIIV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IIIVSector Benchmarking details for IIIV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for i3 Verticals, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of i3 Verticals, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account i3 Verticals, Inc.'s unique business strengths and challenges.

Key Financial Metrics for i3 Verticals, Inc.

For i3 Verticals, Inc., essential financial indicators include EPS -0.09, PE -321.67, and ROE 0.32. These key ratios reveal insights into i3 Verticals, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare i3 Verticals, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of i3 Verticals, Inc.

Metrics like Net Margin 46.46% and ROA 17.37% shed light on how well i3 Verticals, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether i3 Verticals, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of i3 Verticals, Inc.

Using ratios such as P/B Ratio 1.82 and PEG Ratio -3.35, investors can assess whether i3 Verticals, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with i3 Verticals, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for i3 Verticals, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $0.01, provide a snapshot of i3 Verticals, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like i3 Verticals, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for i3 Verticals, Inc.

Investing in i3 Verticals, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at i3 Verticals, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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