As of September 30, 2021, i3 Interactive Inc. has 222.44M shares outstanding.
| Shares Outstanding | 222.44M |
These figures are as of September 30, 2021. The price-to-sales ratio is 34.81, and the price-to-book ratio stands at 7.76.
| PS Ratio | 34.81 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 38.86 |
| P/FCF Ratio | -11.61 |
| P/OCF Ratio | -11.55 |
As of September 30, 2021, 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 |
Over the twelve months ended September 30, 2021, i3 Interactive Inc. posted a negative return on equity (ROE) of -527.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -156.37, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -527.78 |
| Return on Assets (ROA) | -156.37 |
As of the close on May 23, 2023, i3 Interactive Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended September 30, 2021, i3 Interactive Inc. posted 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 |
These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -8.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.57, meaning i3 Interactive Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -17.57 |
| FCF Yield | -8.61 |
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 |
As of September 30, 2021, i3 Interactive Inc. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |
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