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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 | 2.31 |
Price to FCF | 1.17 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.96 |
Price to Book | 1.11 |
EV to Sales | 8.65 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 100.09M |
EPS (TTM) | -0.85 |
FCF per share (TTM) | 1.23 |
Revenue (TTM) | 29.07M |
Gross profit (TTM) | 14.89M |
Operating income (TTM) | -89.26M |
Net income (TTM) | -85.55M |
EPS (TTM) | -0.85 |
EPS (1y forward) | -0.76 |
Gross margin (TTM) | 51.21% |
Operating margin (TTM) | -307.04% |
Profit margin (TTM) | -294.25% |
Cash | 159.09M |
Net receivables | 27.88M |
Total current assets | 294.43M |
Goodwill | 0.00 |
Intangible assets | 691.00K |
Property, plant and equipment | 171.06M |
Total assets | 395.88M |
Accounts payable | 18.51M |
Short/Current long term debt | 91.52M |
Total current liabilities | 165.65M |
Total liabilities | 266.45M |
Shareholder's equity | 129.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 62.37M |
Capital expenditures (TTM) | 2.34M |
Free cash flow (TTM) | 123.16M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -66.10% |
Return on Assets | -21.61% |
Return on Invested Capital | -46.43% |
Cash Return on Invested Capital | 66.84% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 1.40 |
Daily high | 1.47 |
Daily low | 1.32 |
Daily Volume | 378K |
All-time high | 47.66 |
1y analyst estimate | 6.67 |
Beta | 3.20 |
EPS (TTM) | -0.85 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CLLS | S&P500 | |
Current price drop from All-time high | -96.98% | -12.89% |
Highest price drop | -97.96% | -56.47% |
Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -66.09% | -11.07% |
Avg time to new high | 843 days | 12 days |
Max time to new high | 2485 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