Total Valuation
iOThree Limited has a market cap or net worth of $11.92M. The enterprise value is $8.51M.
Market Cap$11.92M
Enterprise Value$8.51M
Share Statistics
iOThree Limited has 3,032,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,032,199
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iOThree Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -17.59%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.59%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee237.69K
Profits Per Employee-18.76K
Employee Count48
Asset Turnover1.74
Inventory Turnover9.78
Valuation Ratios
The current PE Ratio of iOThree Limited is ―. iOThree Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.50
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-2.60
Price to Operating Cash Flow-5.81
PEG Ratio-0.02
Income Statement
In the last 12 months, iOThree Limited had revenue of 11.41M and earned -900.72K in profits. Earnings per share was -0.34.
Revenue11.41M
Gross Profit2.10M
Operating Income-839.17K
Pretax Income-917.34K
Net Income-900.72K
EBITDA-219.78K
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -449.44K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-1.74M
Free Cash Flow-2.19M
Free Cash Flow per Share-0.72
Dividends & Yields
iOThree Limited 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
Beta0.66
52-Week Price Change-42.08%
50-Day Moving Average2.99
200-Day Moving Average―
Relative Strength Index (RSI)58.61
Average Volume (3m)223.41K
Important Dates
iOThree Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
iOThree Limited as a current ratio of 1.80, with Debt / Equity ratio of 35.35%
Current Ratio1.80
Quick Ratio1.41
Debt to Market Cap0.13
Net Debt to EBITDA1.91
Interest Coverage Ratio-16.71
Taxes
In the past 12 months, iOThree Limited has paid -16.62K in taxes.
Income Tax-16.62K
Effective Tax Rate0.02
Enterprise Valuation
iOThree Limited EV to EBITDA ratio is -23.93, with an EV/FCF ratio of -2.41.
EV to Sales0.46
EV to EBITDA-23.93
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-3.03
Balance Sheet
iOThree Limited has $1.76M in cash and marketable securities with $1.22M in debt, giving a net cash position of $540.36K billion.
Cash & Marketable Securities$1.76M
Total Debt$1.22M
Net Cash$540.36K
Net Cash Per Share$0.18
Tangible Book Value Per Share$1.20
Margins
Gross margin is 21.42%, with operating margin of -7.36%, and net profit margin of -7.89%.
Gross Margin21.42%
Operating Margin-7.36%
Pretax Margin-8.04%
Net Profit Margin-7.89%
EBITDA Margin-1.93%
EBIT Margin-7.36%
Analyst Forecast
The average price target for iOThree Limited 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 Forecast45.71%
EPS Growth Forecast-249.25%