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 | 1.16 |
| Price to Book | 1.28 |
| EV to Sales | 1.56 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 657.58M |
| EPS (TTM) | -0.42 |
| FCF per share (TTM) | -0.17 |
| Revenue (TTM) | 422.43M |
| Gross profit (TTM) | 20.24M |
| Operating income (TTM) | -139.49M |
| Net income (TTM) | -218.17M |
| EPS (TTM) | -0.42 |
| EPS (1y forward) | 0.04 |
| Gross margin (TTM) | 4.79% |
| Operating margin (TTM) | -33.02% |
| Profit margin (TTM) | -51.65% |
| Cash | 119.21M |
| Net receivables | 120.15M |
| Total current assets | 517.36M |
| Goodwill | 0.00 |
| Intangible assets | 742.00K |
| Property, plant and equipment | 63.72M |
| Total assets | 670.00M |
| Accounts payable | 33.67M |
| Short/Current long term debt | 47.66M |
| Total current liabilities | 278.96M |
| Total liabilities | 290.10M |
| Shareholder's equity | 379.90M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -246.97M |
| Capital expenditures (TTM) | 123.43M |
| Free cash flow (TTM) | -89.27M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -57.43% |
| Return on Assets | -32.56% |
| Return on Invested Capital | -51.18% |
| Cash Return on Invested Capital | -20.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 0.76 |
| Daily high | 0.78 |
| Daily low | 0.73 |
| Daily Volume | 15.7M |
| All-time high | 36.40 |
| 1y analyst estimate | 2.91 |
| Beta | 2.88 |
| EPS (TTM) | -0.42 |
| Dividend per share | 0.00 |
| Ex-div date | 15 Nov 2021 |
| Next earnings date | 15 Apr 2026 |
| CAN | S&P500 | |
| Current price drop from All-time high | -97.96% | -0.89% |
| Highest price drop | -98.41% | -19.00% |
| Date of highest drop | 5 Jun 2025 | 8 Apr 2025 |
| Avg drop from high | -96.81% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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