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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 | 7.78 |
| Price to FCF | 9.00 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.73 |
| Price to Book | 0.59 |
| EV to Sales | 0.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 24.30M |
| EPS (TTM) | -1.67 |
| FCF per share (TTM) | 2.13 |
| Revenue (TTM) | 633.04M |
| Gross profit (TTM) | 43.63M |
| Operating income (TTM) | -30.98M |
| Net income (TTM) | -40.34M |
| EPS (TTM) | -1.67 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 6.89% |
| Operating margin (TTM) | -4.89% |
| Profit margin (TTM) | -6.37% |
| Cash | 248.80M |
| Net receivables | 37.38M |
| Total current assets | 344.88M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.09B |
| Accounts payable | 30.57M |
| Short/Current long term debt | 228.72M |
| Total current liabilities | 144.66M |
| Total liabilities | 309.79M |
| Shareholder's equity | 781.77M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 59.42M |
| Capital expenditures (TTM) | 34.23M |
| Free cash flow (TTM) | 51.39M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -5.16% |
| Return on Assets | -3.70% |
| Return on Invested Capital | -4.77% |
| Cash Return on Invested Capital | 6.08% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 19.27 |
| Daily high | 19.50 |
| Daily low | 18.90 |
| Daily Volume | 62K |
| All-time high | 19.43 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -1.67 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 27 Feb 2026 |
| CMDB | S&P500 | |
| Current price drop from All-time high | -2.06% | -1.82% |
| Highest price drop | -13.97% | -56.47% |
| Date of highest drop | 16 Oct 2025 | 9 Mar 2009 |
| Avg drop from high | -7.06% | -10.84% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 47 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