IIIV: i3 Verticals, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 518.19
Enterprise Value ($M) 987.00
Book Value ($M) 337.16
Book Value / Share 14.48
Price / Book 1.54
NCAV ($M) -449.66
NCAV / Share -19.32
Price / NCAV -1.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.00

Liquidity (mrq)
Quick Ratio 0.48
Current Ratio 0.50

Balance Sheet (mrq) ($M)
Current Assets 90.12
Assets 876.94
Liabilities 539.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 370.24
Operating Income 33.49
Net Income -0.81
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 34.50
Cash from Investing -121.52
Cash from Financing 75.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Daily Gregory S 24.40 0.68
02-13 13G/A Vanguard Group Inc 5.57 -10.20
01-26 13G/A BlackRock Inc. 7.60 16.06

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
2024-02-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 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
2024-05-03 13,662 125,013 10.93
2024-05-02 15,284 51,944 29.42
2024-05-01 18,787 103,426 18.16
2024-04-30 22,424 61,535 36.44

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Similar Companies
FA – First Advantage Corporation FLYW – Flywire Corporation
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LYFT – Lyft, Inc.


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