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 | 79.67 |
| Price to FCF | 218.32 |
| Price to EBITDA | 11.37 |
| EV to EBITDA | 30.02 |
| Price to Sales | 3.82 |
| Price to Book | 0.80 |
| EV to Sales | 10.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 42.30M |
| EPS (TTM) | -0.37 |
| FCF per share (TTM) | 0.02 |
| Revenue (TTM) | 35.47M |
| Gross profit (TTM) | 20.13M |
| Operating income (TTM) | 1.15M |
| Net income (TTM) | -14.94M |
| EPS (TTM) | -0.37 |
| EPS (1y forward) | -0.33 |
| Gross margin (TTM) | 56.76% |
| Operating margin (TTM) | 3.24% |
| Profit margin (TTM) | -42.13% |
| Cash | 6.14M |
| Net receivables | 3.75M |
| Total current assets | 17.57M |
| Goodwill | 0.00 |
| Intangible assets | 4.34M |
| Property, plant and equipment | 0.00 |
| Total assets | 397.84M |
| Accounts payable | 13.64M |
| Short/Current long term debt | 211.34M |
| Total current liabilities | 46.41M |
| Total liabilities | 228.10M |
| Shareholder's equity | 169.74M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.70M |
| Capital expenditures (TTM) | 1.08M |
| Free cash flow (TTM) | 620.00K |
| Dividends paid (TTM) | 1.13M |
| Return on Equity | -8.80% |
| Return on Assets | -3.76% |
| Return on Invested Capital | -3.92% |
| Cash Return on Invested Capital | 0.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 3.16 |
| Daily high | 3.32 |
| Daily low | 3.15 |
| Daily Volume | 35K |
| All-time high | 15.05 |
| 1y analyst estimate | 6.17 |
| Beta | 0.55 |
| EPS (TTM) | -0.37 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| BEEP | S&P500 | |
| Current price drop from All-time high | -79.07% | -1.82% |
| Highest price drop | -83.12% | -56.47% |
| Date of highest drop | 2 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -43.14% | -10.84% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 643 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