Information Services Group, Inc (III) Financials
III Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 234.2 million | 138.6 million |
| 2023-12-31 | 247.3 million | 145.3 million |
| 2023-09-30 | 243.6 million | 137.9 million |
| 2023-06-30 | 238.7 million | 135.3 million |
III Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.3 million | 2.2 million |
| 2023-12-31 | 7.9 million | 2.4 million |
| 2023-09-30 | 2.5 million | 2.1 million |
| 2023-06-30 | 2.4 million | 2.6 million |
III Net Income
No data available :(
III Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 14.0 million | - | 4.7 million |
| 2023-12-31 | 22.6 million | - | 7.9 million |
| 2023-09-30 | 18.7 million | - | 3.6 million |
| 2023-06-30 | 19.6 million | 79.2 million | 4.1 million |
III Shares Outstanding
III Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.0 million | - | 24.1 million | - |
| 2023-12-31 | 1.8 million | - | 27.3 million | - |
| 2023-09-30 | 671000 | - | 21.0 million | - |
| 2023-06-30 | 468000 | - | 22.3 million | - |
III Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 64.3 million | 42.6 million |
| 2023-12-31 | 66.2 million | 42.4 million |
| 2023-09-30 | 71.8 million | 43.0 million |
| 2023-06-30 | 74.6 million | 45.8 million |
III
Price: $3.13
Dividend Yield: 0.06%
Forward Dividend Yield: 5.75%
Payout Ratio: 150.00%
Dividend Per Share: 0.18 USD
Earnings Per Share: -0.02 USD
P/E Ratio: 15.61
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Volume: 100352
Ebitda: 6.3 millionMarket Capitalization: 153.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4