iOThree Statistics
Total Valuation
iOThree has a market cap or net worth of $8.46 million. The enterprise value is $7.28 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iOThree has 2.56 million shares outstanding.
| Current Share Class | 733,325 |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 0.73% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 73.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -11.00% |
| Revenue Per Employee | $218,303 |
| Profits Per Employee | -$4,802 |
| Employee Count | 48 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, iOThree has paid $16,830 in taxes.
| Income Tax | 16,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 50,624 |
Short Selling Information
The latest short interest is 16,066, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 16,066 |
| Short Previous Month | 13,800 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, iOThree had revenue of $10.48 million and -$230,515 in losses. Loss per share was -$0.10.
| Revenue | 10.48M |
| Gross Profit | 1.86M |
| Operating Income | -219,733 |
| Pretax Income | -213,685 |
| Net Income | -230,515 |
| EBITDA | 99,295 |
| EBIT | -219,733 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $724,052 in debt, giving a net cash position of $1.19 million or $0.46 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 724,052 |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.73 |
| Working Capital | 461,780 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $488,097 and capital expenditures -$548,739, giving a free cash flow of -$60,642.
| Operating Cash Flow | 488,097 |
| Capital Expenditures | -548,739 |
| Free Cash Flow | -60,642 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 17.79%, with operating and profit margins of -2.10% and -2.20%.
| Gross Margin | 17.79% |
| Operating Margin | -2.10% |
| Pretax Margin | -2.04% |
| Profit Margin | -2.20% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |