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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 | 4.20 |
| Price to Book | 3.15 |
| EV to Sales | 6.73 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 72.33M |
| EPS (TTM) | -0.35 |
| FCF per share (TTM) | -0.33 |
| Revenue (TTM) | 75.27M |
| Gross profit (TTM) | 65.96M |
| Operating income (TTM) | -26.41M |
| Net income (TTM) | -35.35M |
| EPS (TTM) | -0.35 |
| EPS (1y forward) | -0.62 |
| Gross margin (TTM) | 87.63% |
| Operating margin (TTM) | -35.08% |
| Profit margin (TTM) | -46.97% |
| Cash | 52.24M |
| Net receivables | 8.06M |
| Total current assets | 221.19M |
| Goodwill | 0.00 |
| Intangible assets | 845.00K |
| Property, plant and equipment | 177.56M |
| Total assets | 343.05M |
| Accounts payable | 16.09M |
| Short/Current long term debt | 37.58M |
| Total current liabilities | 148.58M |
| Total liabilities | 242.57M |
| Shareholder's equity | 100.48M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -29.09M |
| Capital expenditures (TTM) | 3.63M |
| Free cash flow (TTM) | -32.71M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -35.18% |
| Return on Assets | -10.31% |
| Return on Invested Capital | -22.30% |
| Cash Return on Invested Capital | -20.63% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 4.13 |
| Daily high | 4.39 |
| Daily low | 4.13 |
| Daily Volume | 44K |
| All-time high | 47.66 |
| 1y analyst estimate | 7.20 |
| Beta | 3.04 |
| EPS (TTM) | -0.35 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 11 Mar 2026 |
| CLLS | S&P500 | |
| Current price drop from All-time high | -90.83% | -0.89% |
| Highest price drop | -97.59% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -94.92% | -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