i3 Verticals, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from i3 Verticals, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $70 of operating cash. Lower than 93% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $32 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra $100 of sales, $138 became extra profit. Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$70Over the last 3 years, every $100 of reported profit came with $70 of operating cash.
Lower than 93% of Technology companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 57% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
Less money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$138Sales grew 14% in 3 years; of every extra $100 of sales, $138 became extra profit.
Higher than 91% of Technology companies in United States.
Asset Productivity Ratio
+14% / -17%In 3 years sales changed by +14% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Lower than 51% of Technology companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 76% of Technology companies in United States.
Tangible Assets Ratio
32%Of every $100 the company owns, $32 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
i3 Verticals, Inc. owes $0.36 for every $1 it owns. Net profit fell 84% in the year to Sep 2025.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
60.1Investors pay $60.1 for every $1 of i3 Verticals, Inc.'s yearly profit, higher than 77% of Technology companies in United States.
P/B ratio
2.16The share price is 2.16 times i3 Verticals, Inc.'s book value per share, lower than 65% of Technology companies in United States.
Market cap
$607 MThe total market value of all of i3 Verticals, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$281 MWhat i3 Verticals, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.07Net worth divided by the number of shares. The share price of $17.44 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
2.3%i3 Verticals, Inc. earned 2.3% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
Owes vs Owns
0.36×i3 Verticals, Inc. owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Dividend yield
Nonei3 Verticals, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit growth
-84%Net profit fell 84% in the year to Sep 2025.
Profit margin
8.4%i3 Verticals, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from i3 Verticals, Inc.'s business was 0.3× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
1.7×i3 Verticals, Inc.'s operating profit covered its interest costs 1.7 times in the year to Sep 2025.
Cash vs debt
Net cashi3 Verticals, Inc. held $62 M more cash than debt (net cash) at Sep 2025.
Questions
What is i3 Verticals, Inc.'s P/E ratio?
Investors pay $60.1 for every $1 of i3 Verticals, Inc.'s yearly profit, higher than 77% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For i3 Verticals, Inc.: $607 M ÷ $281 M (30 Jun 2026) = 2.2.
What is i3 Verticals, Inc.'s return on equity?
i3 Verticals, Inc. earned 2.3% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
How much does i3 Verticals, Inc. owe compared with what it owns?
i3 Verticals, Inc. owes $0.36 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Does i3 Verticals, Inc. pay a dividend?
No. i3 Verticals, Inc. does not currently pay a dividend.
Is i3 Verticals, Inc.'s revenue growing?
Revenue rose 11% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.