iOThree Limited (IOTR) Stock Statistics & Valuation Metrics
Total Valuation
iOThree Limited has a market cap or net worth of $10.36M. The enterprise value is $8.51T.
- Market Cap
- $10.36M
- Enterprise Value
- $8.51T
Share Statistics
iOThree Limited has 3,032,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,032,199
- 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 Employee
- 237.69K
- Profits Per Employee
- -18.76K
- Employee Count
- 48
- Asset Turnover
- 1.74
- Inventory Turnover
- 9.78
Valuation Ratios
The current PE Ratio of iOThree Limited is -4.63. iOThree Limited’s PEG ratio is 0.05.
- PE Ratio
- -4.63
- PS Ratio
- 0.33
- PB Ratio
- 2.47
- Price to FCF
- -1.74
- Price to Operating Cash Flow
- -2.99
- PEG Ratio
- 0.05
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.
- Revenue
- 11.41M
- Gross Profit
- 2.10M
- 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 -2.86M and capital expenditures -738,470, giving a free cash flow of -3.60M billion.
- Operating Cash Flow
- -2.86M
- Free Cash Flow
- -3.60M
- Free Cash Flow per Share
- -0.87
Dividends & Yields
iOThree Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.31%
- Earnings Yield
- -17.35%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -30.57%
- 50-Day Moving Average
- 2.16
- 200-Day Moving Average
- 2.60
- Relative Strength Index (RSI)
- 50.31
- Average Volume (3m)
- 27.13K
Financial Position
iOThree Limited as a current ratio of 1.80, with Debt / Equity ratio of 35.35%
- Current Ratio
- 1.80
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.91
- 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 Rate
- 0.02
Enterprise Valuation
iOThree Limited EV to EBITDA ratio is -10.82, with an EV/FCF ratio of -1.63.
- EV to Sales
- 0.31
- EV to EBITDA
- -10.82
- EV to Free Cash Flow
- -1.63
- EV to Operating Cash Flow
- -2.05
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
- $0.77
Margins
Gross margin is 21.42%, with operating margin of -7.50%, and net profit margin of -7.90%.
- Gross Margin
- 21.42%
- Operating Margin
- -7.50%
- Pretax Margin
- -8.05%
- Net Profit Margin
- -7.90%
- EBITDA Margin
- -2.88%
- EBIT Margin
- -7.30%
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 Count
- 0
- Revenue Growth Forecast
- 45.71%
- EPS Growth Forecast
- -249.25%