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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 | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 8.34 |
| Price to Book | 23.06 |
| EV to Sales | 9.65 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 234.00M |
| EPS (TTM) | -0.57 |
| FCF per share (TTM) | -1.47 |
| Revenue (TTM) | 1.26B |
| Gross profit (TTM) | 314.92M |
| Operating income (TTM) | -31.66M |
| Net income (TTM) | -129.51M |
| EPS (TTM) | -0.57 |
| EPS (1y forward) | 0.83 |
| Gross margin (TTM) | 25.03% |
| Operating margin (TTM) | -2.52% |
| Profit margin (TTM) | -10.29% |
| Cash | 495.68M |
| Net receivables | 723.03M |
| Total current assets | 1.90B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 927.34M |
| Total assets | 2.60B |
| Accounts payable | 124.27M |
| Short/Current long term debt | 1.70B |
| Total current liabilities | 566.92M |
| Total liabilities | 2.15B |
| Shareholder's equity | 454.99M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -270.40M |
| Capital expenditures (TTM) | 64.00M |
| Free cash flow (TTM) | -334.40M |
| Dividends paid (TTM) | 4.71M |
| Return on Equity | -28.46% |
| Return on Assets | -4.97% |
| Return on Invested Capital | -7.97% |
| Cash Return on Invested Capital | -20.59% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 43.76 |
| Daily high | 45.79 |
| Daily low | 43.63 |
| Daily Volume | 9.12M |
| All-time high | 42.65 |
| 1y analyst estimate | 34.77 |
| Beta | 3.29 |
| EPS (TTM) | -0.57 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Oct 2025 |
| BE | S&P500 | |
| Current price drop from All-time high | -3.59% | -1.46% |
| Highest price drop | -92.54% | -56.47% |
| Date of highest drop | 24 Oct 2019 | 9 Mar 2009 |
| Avg drop from high | -56.51% | -10.99% |
| Avg time to new high | 68 days | 12 days |
| Max time to new high | 1133 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