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 | 126.53 |
| Price to Book | 80.58 |
| EV to Sales | 129.62 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 41.20M |
| EPS (TTM) | -3.58 |
| FCF per share (TTM) | -3.35 |
| Revenue (TTM) | 2.14M |
| Gross profit (TTM) | 1.45M |
| Operating income (TTM) | -85.99M |
| Net income (TTM) | -84.32M |
| EPS (TTM) | -3.58 |
| EPS (1y forward) | -1.94 |
| Gross margin (TTM) | 67.94% |
| Operating margin (TTM) | -4019.95% |
| Profit margin (TTM) | -3941.69% |
| Cash | 9.12M |
| Net receivables | 234.00K |
| Total current assets | 11.22M |
| Goodwill | 0.00 |
| Intangible assets | 70.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 19.07M |
| Accounts payable | 4.28M |
| Short/Current long term debt | 2.35M |
| Total current liabilities | 13.43M |
| Total liabilities | 15.71M |
| Shareholder's equity | 3.36M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -77.51M |
| Capital expenditures (TTM) | 1.92M |
| Free cash flow (TTM) | -78.90M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -2510.19% |
| Return on Assets | -442.05% |
| Return on Invested Capital | -2067.10% |
| Cash Return on Invested Capital | -1934.21% |
| Open | 6.06 |
| Daily high | 6.73 |
| Daily low | 6.01 |
| Daily Volume | 5.91M |
| All-time high | 8.65 |
| 1y analyst estimate | 16.50 |
| Beta | 0.41 |
| EPS (TTM) | -3.58 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 31 Mar 2026 |
| AVR | S&P500 | |
| Current price drop from All-time high | -24.09% | -0.89% |
| Highest price drop | -71.46% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -40.21% | -2.49% |
| Avg time to new high | 15 days | 6 days |
| Max time to new high | 234 days | 89 days |