iOThree Ordinary Shares Statistics
Share Statistics
iOThree Ordinary Shares has 25.65M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 349,683 |
| FTD / Avg. Volume | 26.17% |
Short Selling Information
The latest short interest is 2.68M, so 10.44% of the outstanding
shares have been sold short.
| Short Interest | 2.68M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 41.6% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for iOThree Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 0.74 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $244,859.14 |
| Profits Per Employee | $-127.03 |
| Employee Count | 35 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | -43.79K |
| Effective Tax Rate | 90.78% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so iOThree Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.71 |
| Average Volume (20 Days) | 1,336,300 |
Income Statement
In the last 12 months, iOThree Ordinary Shares had revenue of 8.57M
and earned -4.45K
in profits. Earnings per share was 0.
| Revenue | 8.57M |
| Gross Profit | 1.85M |
| Operating Income | -33.15K |
| Net Income | -4.45K |
| EBITDA | 357.98K |
| EBIT | -12.41K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 995.09K in cash and 845.31K in
debt, giving a net cash position of 149.79K.
| Cash & Cash Equivalents | 995.09K |
| Total Debt | 845.31K |
| Net Cash | 149.79K |
| Retained Earnings | 1.17M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.63M
and capital expenditures -491.37K, giving a free cash flow of 1.14M.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -491.37K |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 21.54%, with operating and profit margins of -0.39% and -0.05%.
| Gross Margin | 21.54% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.05% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -0.39% |
| FCF Margin | 13.3% |
