Stock Scorecard
Stock Summary for i3 Verticals Inc - Class A (IIIV) - $23.15 as of 4/26/2024 3:21:56 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IIIV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IIIV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IIIV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for IIIV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for IIIV
Financial Details for IIIV
Company Overview |
|
|---|---|
| Ticker | IIIV |
| Company Name | i3 Verticals Inc - Class A |
| Country | USA |
| Description | i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 23.15 |
| Last Day Price Updated | 4/26/2024 3:21:56 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 193,119 |
| 52-Week High | 25.70 |
| 52-Week Low | 17.54 |
| Last Price to 52 Week Low | 31.98% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.72 |
| Sector PE | 39.76 |
| 5-Year Average PE | 29.40 |
| Free Cash Flow Ratio | 128.61 |
| Industry Free Cash Flow Ratio | 89.93 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 0.50 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 10.43 |
| Price to Book Ratio | 2.20 |
| Industry Price to Book Ratio | 8.81 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 23,279,200 |
| Market Capitalization | 538,913,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.90% |
| Annual Earnings Growth | 95.26% |
| Reported EPS 12 Trailing Months | -0.02 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 1.53 |
| Net Income Twelve Trailing Months | 527,000 |
| Net Income Past Year | -811,000 |
| Net Income Prior Year | -17,102,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 1.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,159,000 |
| Total Cash Past Year | 3,112,000 |
| Total Cash Prior Year | 3,490,000 |
| Net Cash Position Most Recent Quarter | -374,369,000 |
| Net Cash Position Past Year | -381,969,000 |
| Long Term Debt Past Year | 385,081,000 |
| Long Term Debt Prior Year | 287,020,000 |
| Total Debt Most Recent Quarter | 378,528,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 236,747,000 |
| Total Stockholder Equity Prior Year | 218,379,000 |
| Total Stockholder Equity Most Recent Quarter | 242,719,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 18.59 |
| 20-Day Bollinger Middle Band | 21.29 |
| 20-Day Bollinger Upper Band | 23.99 |
| Beta | 1.58 |
| RSI | 56.46 |
| 50-Day SMA | 21.62 |
| 200-Day SMA | 25.22 |
System |
|
| Modified | 4/27/2024 3:09:51 AM EST |