Total Valuation
i3 Interactive has a market cap or net worth of $3.22M. The enterprise value is ―.
Market Cap$3.22M
Enterprise Value―
Share Statistics
i3 Interactive has 222,753,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,753,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i3 Interactive’s return on equity (ROE) is -11.24 and return on invested capital (ROIC) is -365.67%.
Return on Equity (ROE)-11.24
Return on Assets (ROA)-5.27
Return on Invested Capital (ROIC)-365.67%
Return on Capital Employed (ROCE)-4.71
Revenue Per Employee0.00
Profits Per Employee-2.40M
Employee Count13
Asset Turnover0.06
Inventory Turnover44.21K
Valuation Ratios
The current PE Ratio of i3 Interactive is ―. i3 Interactive’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.28
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, i3 Interactive had revenue of ― and earned -31.25M in profits. Earnings per share was -0.29.
Revenue―
Gross Profit―
Operating Income-18.24M
Pretax Income-31.24M
Net Income-31.25M
EBITDA-18.21M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -6.71M and capital expenditures -31.38K, giving a free cash flow of -6.74M billion.
Operating Cash Flow-6.71M
Free Cash Flow-6.74M
Free Cash Flow per Share-0.03
Dividends & Yields
i3 Interactive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
i3 Interactive upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
i3 Interactive as a current ratio of 1.44, with Debt / Equity ratio of 40.24%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.05
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i3 Interactive has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
i3 Interactive EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -3.96.
EV to Sales59.80
EV to EBITDA-1.20
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-3.96
Balance Sheet
i3 Interactive has $652.00K in cash and marketable securities with $662.00K in debt, giving a net cash position of -$9.99K billion.
Cash & Marketable Securities$652.00K
Total Debt$662.00K
Net Cash-$9.99K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 84.52%, with operating margin of -4989.74%, and net profit margin of -8548.98%.
Gross Margin84.52%
Operating Margin-4989.74%
Pretax Margin-8545.80%
Net Profit Margin-8548.98%
EBITDA Margin-4981.73%
EBIT Margin-4989.74%
Analyst Forecast
The average price target for i3 Interactive is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―