IIIV: i3 Verticals, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 553.38
Enterprise Value ($M) 630.19
Book Value ($M) 511.13
Book Value / Share 21.82
Price / Book 1.08
NCAV ($M) -61.99
NCAV / Share -2.65
Price / NCAV -8.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 153.10
Assets 726.23
Liabilities 215.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 229.92
Operating Income 6.16
Net Income 113.34
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 48.41
Cash from Investing 396.15
Cash from Financing -367.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Hood River Capital Management LLC 3.16 -44.64
2024-02-14 13G/A Daily Gregory S 24.40 0.68
2024-02-13 13G/A Vanguard Group Inc 5.57 -10.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 22,297 81,666 27.30
2025-03-11 16,348 75,806 21.57
2025-03-10 17,384 98,387 17.67
2025-03-07 45,704 160,459 28.48

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Similar Companies
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