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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 | 6.10 |
| Price to FCF | 7.06 |
| Price to EBITDA | 52.69 |
| EV to EBITDA | 82.16 |
| Price to Sales | 0.96 |
| Price to Book | 0.53 |
| EV to Sales | 1.49 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 24.20M |
| EPS (TTM) | -0.79 |
| FCF per share (TTM) | 2.12 |
| Revenue (TTM) | 378.74M |
| Gross profit (TTM) | 34.49M |
| Operating income (TTM) | -27.95M |
| Net income (TTM) | -19.16M |
| EPS (TTM) | -0.79 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 9.11% |
| Operating margin (TTM) | -7.38% |
| Profit margin (TTM) | -5.06% |
| Cash | 180.81M |
| Net receivables | 42.34M |
| Total current assets | 314.35M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 725.74M |
| Total assets | 1.07B |
| Accounts payable | 24.98M |
| Short/Current long term debt | 305.06M |
| Total current liabilities | 229.82M |
| Total liabilities | 383.66M |
| Shareholder's equity | 682.91M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 59.42M |
| Capital expenditures (TTM) | 8.04M |
| Free cash flow (TTM) | 51.39M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -2.81% |
| Return on Assets | -1.80% |
| Return on Invested Capital | -1.96% |
| Cash Return on Invested Capital | 5.25% |
iO Charts is a Seeking Alpha partner
| Open | 15.39 |
| Daily high | 15.45 |
| Daily low | 14.98 |
| Daily Volume | 21K |
| All-time high | 17.24 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.79 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 27 Feb 2026 |
| CMDB | S&P500 | |
| Current price drop from All-time high | -13.11% | -0.89% |
| Highest price drop | -13.97% | -19.00% |
| Date of highest drop | 16 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -7.84% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 40 days | 89 days |