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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 | 4.86 |
| Price to FCF | 6.71 |
| Price to EBITDA | 18.33 |
| EV to EBITDA | 44.33 |
| Price to Sales | 0.58 |
| Price to Book | 1.09 |
| EV to Sales | 1.40 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 28.56M |
| EPS (TTM) | -0.42 |
| FCF per share (TTM) | 2.10 |
| Revenue (TTM) | 753.82M |
| Gross profit (TTM) | 288.58M |
| Operating income (TTM) | -14.37M |
| Net income (TTM) | -12.91M |
| EPS (TTM) | -0.42 |
| EPS (1y forward) | 1.87 |
| Gross margin (TTM) | 38.28% |
| Operating margin (TTM) | -1.91% |
| Profit margin (TTM) | -1.71% |
| Cash | 103.16M |
| Net receivables | 91.41M |
| Total current assets | 214.23M |
| Goodwill | 356.77M |
| Intangible assets | 138.74M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.12B |
| Accounts payable | 42.60M |
| Short/Current long term debt | 701.17M |
| Total current liabilities | 154.07M |
| Total liabilities | 720.15M |
| Shareholder's equity | 399.97M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 89.52M |
| Capital expenditures (TTM) | 24.72M |
| Free cash flow (TTM) | 64.79M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -3.23% |
| Return on Assets | -1.15% |
| Return on Invested Capital | -3.14% |
| Cash Return on Invested Capital | 15.74% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 15.10 |
| Daily high | 15.51 |
| Daily low | 14.97 |
| Daily Volume | 299K |
| All-time high | 193.08 |
| 1y analyst estimate | 22.75 |
| Beta | 2.21 |
| EPS (TTM) | -0.42 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| BAND | S&P500 | |
| Current price drop from All-time high | -93.33% | -1.82% |
| Highest price drop | -95.16% | -56.47% |
| Date of highest drop | 14 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -54.14% | -10.84% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1360 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