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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 9.51 |
| Price to FCF | 14.30 |
| Price to EBITDA | 7.83 |
| EV to EBITDA | 12.31 |
| Price to Sales | 1.26 |
| Price to Book | - |
| EV to Sales | 1.98 |
| Current share count | 13.22M |
| EPS (TTM) | -0.18 |
| FCF per share (TTM) | 0.68 |
| Revenue (TTM) | 283.60M |
| Gross profit (TTM) | 57.08M |
| Operating income (TTM) | 26.84M |
| Net income (TTM) | -6.75M |
| EPS (TTM) | -0.18 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 20.13% |
| Operating margin (TTM) | 9.46% |
| Profit margin (TTM) | -2.38% |
| Cash | 18.39M |
| Net receivables | 101.72M |
| Total current assets | 124.36M |
| Goodwill | 10.98M |
| Intangible assets | 1.11M |
| Property, plant and equipment | 145.34M |
| Total assets | 213.66M |
| Accounts payable | 56.81M |
| Short/Current long term debt | 95.94M |
| Total current liabilities | 103.33M |
| Total liabilities | 222.18M |
| Shareholder's equity | -8.52M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 37.49M |
| Capital expenditures (TTM) | 12.56M |
| Free cash flow (TTM) | 24.93M |
| Dividends paid (TTM) | 10.38M |
| Return on Equity | - |
| Return on Assets | -3.16% |
| Return on Invested Capital | -8.63% |
| Cash Return on Invested Capital | 31.88% |
| Open | 26.94 |
| Daily high | 27.15 |
| Daily low | 25.74 |
| Daily Volume | 118K |
| All-time high | 29.65 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.18 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| CDNL | S&P500 | |
| Current price drop from All-time high | -9.07% | -0.89% |
| Highest price drop | -25.70% | -19.00% |
| Date of highest drop | 6 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -15.21% | -2.49% |
| Avg time to new high | 10 days | 6 days |
| Max time to new high | 27 days | 89 days |