Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | -334.84 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 21.18M |
| EPS (TTM) | -1.42 |
| FCF per share (TTM) | -1.02 |
| Revenue (TTM) | -143.00K |
| Gross profit (TTM) | -626.00K |
| Operating income (TTM) | -17.84M |
| Net income (TTM) | -21.78M |
| EPS (TTM) | -1.42 |
| EPS (1y forward) | -0.99 |
| Gross margin (TTM) | 437.76% |
| Operating margin (TTM) | 12472.03% |
| Profit margin (TTM) | 15229.37% |
| Cash | 4.67M |
| Net receivables | 0.00 |
| Total current assets | 8.14M |
| Goodwill | 13.97M |
| Intangible assets | 6.97M |
| Property, plant and equipment | 4.79M |
| Total assets | 31.55M |
| Accounts payable | 1.02M |
| Short/Current long term debt | 21.97M |
| Total current liabilities | 9.70M |
| Total liabilities | 32.86M |
| Shareholder's equity | -1.31M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -21.99M |
| Capital expenditures (TTM) | 1.57M |
| Free cash flow (TTM) | -15.74M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -69.04% |
| Return on Invested Capital | -108.57% |
| Cash Return on Invested Capital | -78.47% |
| Open | 0.88 |
| Daily high | 0.97 |
| Daily low | 0.88 |
| Daily Volume | 44K |
| All-time high | 5.90 |
| 1y analyst estimate | 4.00 |
| Beta | 0.16 |
| EPS (TTM) | -1.42 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| ADGM | S&P500 | |
| Current price drop from All-time high | -84.24% | -0.89% |
| Highest price drop | -87.45% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -75.73% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |