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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 | 16.52 |
| Price to FCF | 17.44 |
| Price to EBITDA | 13.44 |
| EV to EBITDA | 28.76 |
| Price to Sales | 0.85 |
| Price to Book | 2.53 |
| EV to Sales | 1.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 66.89M |
| EPS (TTM) | -0.60 |
| FCF per share (TTM) | 0.42 |
| Revenue (TTM) | 555.06M |
| Gross profit (TTM) | 365.95M |
| Operating income (TTM) | 20.16M |
| Net income (TTM) | -39.48M |
| EPS (TTM) | -0.60 |
| EPS (1y forward) | 0.82 |
| Gross margin (TTM) | 65.93% |
| Operating margin (TTM) | 3.63% |
| Profit margin (TTM) | -7.11% |
| Cash | 43.07M |
| Net receivables | 121.92M |
| Total current assets | 298.69M |
| Goodwill | 7.46M |
| Intangible assets | 414.81M |
| Property, plant and equipment | 0.00 |
| Total assets | 769.49M |
| Accounts payable | 16.85M |
| Short/Current long term debt | 383.59M |
| Total current liabilities | 211.49M |
| Total liabilities | 582.66M |
| Shareholder's equity | 186.83M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 28.67M |
| Capital expenditures (TTM) | 1.51M |
| Free cash flow (TTM) | 27.16M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -21.13% |
| Return on Assets | -5.13% |
| Return on Invested Capital | -17.52% |
| Cash Return on Invested Capital | 12.05% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 7.18 |
| Daily high | 7.31 |
| Daily low | 7.03 |
| Daily Volume | 366K |
| All-time high | 18.80 |
| 1y analyst estimate | 12.75 |
| Beta | 0.83 |
| EPS (TTM) | -0.60 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Nov 2025 |
| BVS | S&P500 | |
| Current price drop from All-time high | -62.34% | -1.46% |
| Highest price drop | -95.07% | -56.47% |
| Date of highest drop | 4 May 2023 | 9 Mar 2009 |
| Avg drop from high | -54.66% | -10.99% |
| Avg time to new high | 227 days | 12 days |
| Max time to new high | 1044 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