iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 105.15 |
Price to FCF | 285.79 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.52 |
Price to Book | - |
EV to Sales | 5.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 49.42M |
EPS (TTM) | -0.76 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 213.94M |
Gross profit (TTM) | 190.42M |
Operating income (TTM) | -26.71M |
Net income (TTM) | -36.55M |
EPS (TTM) | -0.76 |
EPS (1y forward) | -1.10 |
Gross margin (TTM) | 89.01% |
Operating margin (TTM) | -12.49% |
Profit margin (TTM) | -17.09% |
Cash | 54.09M |
Net receivables | 73.88M |
Total current assets | 302.81M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 375.59M |
Accounts payable | 9.06M |
Short/Current long term debt | 336.99M |
Total current liabilities | 133.33M |
Total liabilities | 539.57M |
Shareholder's equity | -163.98M |
Net tangible assets | -163.98M |
Operating cash flow (TTM) | 7.17M |
Capital expenditures (TTM) | 4.53M |
Free cash flow (TTM) | 2.64M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -9.73% |
Return on Invested Capital | -23.82% |
Cash Return on Invested Capital | 1.72% |
AERI | S&P500 | |
Current price drop from All-time high | -79.36% | -16.29% |
Highest price drop | -93.30% | -56.47% |
Date of highest drop | 1 Jun 2022 | 9 Mar 2009 |
Avg drop from high | -45.85% | -11.49% |
Avg time to new high | 27 days | 13 days |
Max time to new high | 1096 days | 1805 days |
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