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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 | 5.48 |
| Price to FCF | 21.64 |
| Price to EBITDA | 32.14 |
| EV to EBITDA | 106.95 |
| Price to Sales | 0.20 |
| Price to Book | 1.08 |
| EV to Sales | 0.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 10.74M |
| EPS (TTM) | -2.45 |
| FCF per share (TTM) | 0.51 |
| Revenue (TTM) | 595.28M |
| Gross profit (TTM) | 341.93M |
| Operating income (TTM) | -10.09M |
| Net income (TTM) | -26.29M |
| EPS (TTM) | -2.45 |
| EPS (1y forward) | -1.70 |
| Gross margin (TTM) | 57.44% |
| Operating margin (TTM) | -1.70% |
| Profit margin (TTM) | -4.42% |
| Cash | 23.43M |
| Net receivables | 8.21M |
| Total current assets | 144.98M |
| Goodwill | 93.06M |
| Intangible assets | 45.71M |
| Property, plant and equipment | 144.84M |
| Total assets | 411.33M |
| Accounts payable | 37.99M |
| Short/Current long term debt | 210.76M |
| Total current liabilities | 107.63M |
| Total liabilities | 301.22M |
| Shareholder's equity | 110.11M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 21.75M |
| Capital expenditures (TTM) | 16.24M |
| Free cash flow (TTM) | 5.51M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -23.88% |
| Return on Assets | -6.39% |
| Return on Invested Capital | -20.35% |
| Cash Return on Invested Capital | 4.27% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 10.99 |
| Daily high | 11.11 |
| Daily low | 10.95 |
| Daily Volume | 1K |
| All-time high | 182.28 |
| 1y analyst estimate | 19.75 |
| Beta | 1.64 |
| EPS (TTM) | -2.45 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| AKA | S&P500 | |
| Current price drop from All-time high | -93.51% | -0.89% |
| Highest price drop | -97.89% | -56.47% |
| Date of highest drop | 5 May 2023 | 9 Mar 2009 |
| Avg drop from high | -84.51% | -10.86% |
| Avg time to new high | 92 days | 12 days |
| Max time to new high | 1065 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