i3 Interactive Inc.
Canadian Securities ExchangeTotal Valuation
i3 Interactive Inc. carries a market capitalization of 4.45M, placing it among publicly traded companies globally.
| Market Cap | 4.45M |
| Enterprise Value | N/A |
Share Statistics
i3 Interactive Inc. currently has 222.44M shares outstanding.
| Shares Outstanding | 222.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 34.81, and the price-to-book ratio stands at 25.85.
| PE Ratio | N/A |
| PS Ratio | 34.81 |
| PB Ratio | 25.85 |
| P/TBV Ratio | 18.91 |
| P/FCF Ratio | -11.61 |
| P/OCF Ratio | -11.55 |
Financial Position
i3 Interactive Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -696.53 |
| Return on Assets (ROA) | -156.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
i3 Interactive Inc.'s stock has declined approximately -81.81818% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.81818% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, i3 Interactive Inc. generated 2.51M in revenue and converted that into -13.85M in net income, yielding earnings per share of -0.07. EBITDA reached -9.71M, while operating income came in at -9.85M.
| Revenue | 2.51M |
| Gross Profit | 1.82M |
| Operating Income | -9.85M |
| Pretax Income | -14.63M |
| Net Income | -13.85M |
| EBITDA | -9.71M |
| EBIT | -9.85M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 3.38M, with working capital of -1.16M providing operational flexibility.
| Cash & Cash Equivalents | 827,208.00 |
| Total Debt | N/A |
| Net Debt | -165,208.00 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.16M |
Cash Flow
i3 Interactive Inc. produced -7.56M in operating cash flow over the past twelve months. After subtracting -38,644.00 in capital expenditures, free cash flow totaled -7.60M - equivalent to -0.03 per share.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -38,644.00 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.03 |
Margins
i3 Interactive Inc. operates with a gross margin of 72.42, reflecting its pricing power and cost economics. The operating margin of -392.57 and net profit margin of -552.23 provide insight into operational efficiency.
| Gross Margin | 72.42 |
| Operating Margin | -392.57 |
| Pretax Margin | -583.35 |
| Profit Margin | -552.23 |
| EBITDA Margin | -387.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.68 |
| FCF Yield | -8.61 |
Stock Splits
i3 Interactive Inc.'s most recent stock split took place on October 2, 2018 with a 10:1 split ratio.
| Last Split Date | 10/2/2018 |
| Split Ratio | 10:1 |
Scores
i3 Interactive Inc. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |