i3 Verticals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

i3 Verticals hat ein Gesamteigenkapital von $346.1M und eine Gesamtverschuldung von $369.6M, wodurch sich der Verschuldungsgrad auf 106.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $865.5M bzw. $519.4M. i3 Verticals Das EBIT des Unternehmens beträgt $38.0M, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.1M.

Wichtige Informationen

106.8%

Verhältnis von Schulden zu Eigenkapital

US$369.62m

Verschuldung

Zinsdeckungsgrad	1.4x
Bargeld	US$3.14m
Eigenkapital	US$346.10m
Gesamtverbindlichkeiten	US$519.44m
Gesamtvermögen	US$865.54m

Jüngste Berichte zur Finanzlage

Recent updates

i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

Feb 16

i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 11

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Jan 10

Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Nov 18

Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal

Sep 15

i3 Verticals appoints chief technology officer

Aug 29

Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?

Aug 11

i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M

Aug 08

Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Jun 15

Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?

Apr 13

What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?

Feb 10

Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?

Nov 24

Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

May 23

Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden

May 05

i3 Verticals: Not A Lot To Love

Feb 02

i3 Verticals, Inc. 2020 Q4 - Results - Earnings Call Presentation

Nov 24

i3 Verticals EPS beats by $0.02, beats on revenue

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IIIVDie kurzfristigen Aktiva des Unternehmens ($87.1M) decken seine kurzfristigen Passiva ($108.0M) nicht.

Langfristige Verbindlichkeiten: IIIVDie kurzfristigen Vermögenswerte des Unternehmens ($87.1M) decken seine langfristigen Verbindlichkeiten ($411.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IIIVDie Nettoverschuldung im Verhältnis zum Eigenkapital (105.9%) wird als hoch angesehen.

Schulden abbauen: IIIVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.6% auf 106.8% gestiegen.

Schuldendeckung: IIIVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.1%) gedeckt.

Zinsdeckung: IIIVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.

i3 Verticals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?

Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?

Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden

Recent updates

i3 Verticals, Inc. Approves Change in Role and Title for Paul Christians from Chief Operating Officer to Chief Revenue Officer

i3 Verticals, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2024

Second quarter 2024 earnings released: EPS: US$0.08 (vs US$0.002 in 2Q 2023)

i3 Verticals, Inc. to Report Q2, 2024 Results on May 10, 2024

i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks

First quarter 2024 earnings: EPS and revenues miss analyst expectations

i3 Verticals, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2024

i3 Verticals, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2024

i3 Verticals, Inc. to Report Q1, 2024 Results on Feb 08, 2024

i3 Verticals, Inc., Annual General Meeting, Feb 22, 2024

i3 Verticals, Inc. Provides Revenue Guidance for the Fiscal Year Ending September 30, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

i3 Verticals, Inc. to Report Q4, 2023 Results on Nov 15, 2023

New major risk - Revenue and earnings growth

Forecast to breakeven in 2024

New minor risk - Shareholder dilution

Forecast breakeven date pushed back to 2024

Third quarter 2023 earnings: EPS misses analyst expectations

i3 Verticals, Inc. Provides Revenue Guidance for the Fiscal Year Ending September 30, 2023

i3 Verticals, Inc. to Report Q3, 2023 Results on Aug 08, 2023

Chairman & CEO recently bought US$1.1m worth of stock

i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Forecast to breakeven in 2023

Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.33 loss in 2Q 2022)

i3 Verticals, Inc. Provides Revenue Guidance for the Fiscal Year Ending September 30, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

i3 Verticals, Inc. Revises Earnings Guidance for the Year Ending September 30, 2023

i3 Verticals, Inc. to Report Q1, 2023 Results on Feb 08, 2023

i3 Verticals, Inc., Annual General Meeting, Feb 24, 2023

Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?

i3 Verticals, Inc. (NasdaqGS:IIIV) acquired AccuFund, Inc.

Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

i3 Verticals, Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023

i3 Verticals, Inc. to Report Q4, 2022 Results on Nov 16, 2022

Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal

i3 Verticals, Inc. Appoints Pete Panagakis as Chief Technology Officer

i3 Verticals appoints chief technology officer

Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?

i3 Verticals, Inc. Revises Financial Outlook for the Fiscal Year Ending September 30, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M

i3 Verticals, Inc. to Report Q3, 2022 Results on Aug 08, 2022

Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Chief Technology Officer exercised options and sold US$88k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

i3 Verticals, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 2022

Forecast breakeven date pushed back to 2023

i3 Verticals, Inc. to Report Q2, 2022 Results on May 09, 2022

Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?

Forecast breakeven date pushed back to 2023

What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

i3 Verticals, Inc. Revises Revenue Guidance for the Year Ending September 30, 2022

Price target decreased to US$31.19

Price target decreased to US$31.19

Price target decreased to US$31.69

Price target decreased to US$33.69

Insufficient new directors

President notifies of intention to sell stock

Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?

Full year 2021 earnings released: US$0.21 loss per share (vs US$0.028 loss in FY 2020)

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.024 loss in 3Q 2020)

CFO & Director exercised options to buy US$248k worth of stock.

Independent Director recently bought US$95k worth of stock

Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)

Second quarter 2021 earnings released: EPS US$0.021 (vs US$0.051 in 2Q 2020)

Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden

New 90-day high: US$35.66

Price target raised to US$39.63

i3 Verticals, Inc. (NasdaqGS:IIIV) acquired Substantially all of the Assets of Business Information Systems Inc for approximately $110 million.