iOThree Limited (IOTR) Key Metrics
IOTR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.6M
- Enterprise value
- $9.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 2.3
- EV / EBITDA
- 32.2
- Dividend yield
- —
- Beta
- —
IOTR key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsIOTR returns How much profit the business earns on the capital it uses.
IOTR per-share figures Results divided by the shares outstanding at year-end.
IOTR financial health Debt, liquidity and how easily interest is covered.
IOTR efficiency & capital use Working capital cycle and where the cash goes.
IOTR valuation history
IOTR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IOTR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IOTR cash returned to shareholders
IOTR price vs earnings per share
IOTR key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $5.7M | — | — | — | — |
| Enterprise value | $5.1M | — | — | — | — |
| Price / sales | 0.5 | — | — | — | — |
| Price / book | 1.6 | — | — | — | — |
| EV / sales | 0.5 | — | — | — | — |
| Earnings yield | −15.9% | — | — | — | — |
| Free cash flow yield | −38.5% | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $2.15 | — | — | — | — |
| Per share | |||||
| Revenue per share | $4.32 | $4.09 | $3.34 | $2.87 | $2.24 |
| Earnings per share | −$0.34 | −$0.09 | −$0.00 | $0.35 | $0.14 |
| Operating cash flow per share | −$0.66 | $0.19 | $0.64 | $0.28 | $0.11 |
| Free cash flow per share | −$0.83 | −$0.04 | $0.44 | $0.23 | −$0.17 |
| Cash per share | $0.67 | $0.17 | $0.39 | $0.15 | $0.12 |
| Book value per share | $1.31 | $0.68 | $0.77 | $0.87 | $0.82 |
| Tangible book value per share | $1.20 | $0.54 | $0.61 | $0.70 | $0.60 |
| Dividends per share | $0.00 | $0.00 | $0.11 | $0.03 | $0.03 |
| Capex per share | $0.17 | $0.23 | $0.19 | $0.05 | $0.28 |
| Debt per share | $0.46 | $0.28 | $0.33 | $0.37 | $0.33 |
| Shares outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 1.7M |
| Change in shares outstanding | +3.0% | 0.0% | −1.8% | +50.7% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −34.6% | −12.4% | −0.2% | 49.9% | 16.8% |
| Return on invested capital (ROIC) | −26.8% | −8.3% | −1.1% | 40.4% | 13.6% |
| Return on assets (ROA) | −14.7% | −4.0% | −0.1% | 23.1% | 8.1% |
| Return on tangible assets | −14.3% | −4.4% | −0.1% | 20.1% | 9.3% |
| Free cash flow margin | −19.1% | −0.9% | 13.3% | 8.1% | −7.5% |
| Income quality (OCF / net income) | — | — | — | 0.79 | 0.79 |
| Financial health | |||||
| Total debt | $1.2M | $724,052 | $845,306 | $958,726 | $572,911 |
| Cash & short-term investments | $1.8M | $443,117 | $995,092 | $401,548 | $211,749 |
| Net debt | −$540,362 | $280,935 | −$149,786 | $557,178 | $361,162 |
| Debt / equity | 0.35 | 0.41 | 0.43 | 0.42 | 0.40 |
| Debt / assets | 0.19 | 0.13 | 0.14 | 0.19 | 0.19 |
| Net debt / EBITDA | — | 0.76 | −0.42 | 0.43 | 0.98 |
| Current ratio | 1.80 | 1.13 | 1.27 | 1.72 | 1.97 |
| Quick ratio | 1.41 | 0.94 | 1.00 | 1.20 | 1.59 |
| Interest coverage | -16.7 | -5.8 | -0.9 | 43.8 | 21.6 |
| Working capital | $1.9M | $461,780 | $929,022 | $1.6M | $1.2M |
| Invested capital | $2.9M | $2.0M | $1.8M | $2.8M | $1.8M |
| Tangible asset value | $3.2M | $1.4M | $1.6M | $1.8M | $1.0M |
| Net current asset value | $1.2M | $208,781 | $557,653 | $1.1M | $808,023 |
| Graham number | — | — | — | $2.63 | $1.60 |
| Graham net-net per share | −$0.09 | −$0.35 | −$0.21 | −$0.02 | $0.09 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $277,891 | $78,640 | $44,470 |
| Dividend payout ratio | — | — | — | 8.5% | 18.6% |
| Dividends + buybacks / free cash flow | — | — | 24.4% | 13.0% | — |
| Capex / revenue | 3.9% | 5.5% | 5.7% | 1.6% | 12.4% |
| Capex / operating cash flow | — | 119.0% | 30.1% | 16.4% | 254.1% |
| Capex / depreciation | 0.72 | 1.06 | 1.33 | 0.49 | 5.49 |
| SG&A / revenue | 37.8% | 19.6% | 21.7% | 16.1% | 15.3% |
| Efficiency | |||||
| Days sales outstanding | 61.5 | 96.2 | 102.7 | 96.7 | 157.4 |
| Days of inventory on hand | 32.2 | 34.0 | 56.7 | 56.9 | 58.0 |
| Days payables outstanding | 31.0 | 43.0 | 51.5 | 38.7 | 34.0 |
| Cash conversion cycle (days) | 62.7 | 87.1 | 107.9 | 114.9 | 181.4 |
| Receivables turnover | 5.94 | 3.79 | 3.56 | 3.77 | 2.32 |
| Payables turnover | 11.77 | 8.48 | 7.09 | 9.44 | 10.74 |
| Inventory turnover | 11.33 | 10.75 | 6.44 | 6.42 | 6.29 |
| Asset turnover | 1.86 | 1.82 | 1.57 | 1.87 | 1.31 |
| Average receivables | $1.9M | $2.8M | $2.4M | $2.0M | $1.7M |
| Average payables | $790,833 | $1.0M | $948,463 | $554,214 | $265,956 |
| Average inventory | $821,204 | $801,476 | $1.0M | $815,016 | $453,866 |
| Intangibles / total assets | 4.2% | 6.5% | 7.0% | 8.9% | 13.3% |
Computed from IOTR's annual financial statements (latest annual report filed July 7, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IOTR valuation and financial ratios
iOThree earned a return on equity of −34.6% and a return on invested capital of −26.8% in fiscal 2026. It ended the year with $1.2 million of debt and $1.8 million in cash and short-term investments, a net cash position of $0.5 million. The share count rose 52.4% from 1.7M to 2.6M over 4 years.
See the IOTR income statement, the IOTR chart for price history, or the IOTR stock overview for the latest quote and news.
IOTR key metrics FAQ
What is iOThree's return on equity?
iOThree's return on equity (ROE) was −34.6% in fiscal 2026: net income of -$0.9 million on average shareholders' equity of $2.6 million.
What is iOThree's ROIC?
iOThree's return on invested capital was −26.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does iOThree have?
iOThree had total debt of $1.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.35 and more cash than debt.
Does iOThree pay a dividend?
iOThree did not pay a dividend in fiscal 2026.
What is iOThree's free cash flow yield?
iOThree generated -$2.2 million of free cash flow in fiscal 2026, a free cash flow yield of −38.5% on its market value at year-end ($5.7 million).
What is iOThree's current ratio?
iOThree's current ratio was 1.80 at the end of fiscal 2026: current assets were 1.80 times current liabilities.