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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 | 83.72 |
| Price to FCF | 114.93 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.82 |
| Price to Book | 10.16 |
| EV to Sales | 0.92 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 515.74M |
| EPS (TTM) | -0.39 |
| FCF per share (TTM) | 0.08 |
| Revenue (TTM) | 5.35B |
| Gross profit (TTM) | 564.40M |
| Operating income (TTM) | -130.90M |
| Net income (TTM) | -197.60M |
| EPS (TTM) | -0.39 |
| EPS (1y forward) | 0.49 |
| Gross margin (TTM) | 10.56% |
| Operating margin (TTM) | -2.45% |
| Profit margin (TTM) | -3.70% |
| Cash | 211.20M |
| Net receivables | 80.60M |
| Total current assets | 330.50M |
| Goodwill | 234.10M |
| Intangible assets | 82.70M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.20B |
| Accounts payable | 14.30M |
| Short/Current long term debt | 508.50M |
| Total current liabilities | 358.30M |
| Total liabilities | 768.70M |
| Shareholder's equity | 431.10M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 52.30M |
| Capital expenditures (TTM) | 14.20M |
| Free cash flow (TTM) | 38.10M |
| Dividends paid (TTM) | 29.50M |
| Return on Equity | -45.84% |
| Return on Assets | -16.47% |
| Return on Invested Capital | -35.46% |
| Cash Return on Invested Capital | 6.84% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 8.20 |
| Daily high | 8.54 |
| Daily low | 8.12 |
| Daily Volume | 7.56M |
| All-time high | 19.02 |
| 1y analyst estimate | 8.95 |
| Beta | 2.61 |
| EPS (TTM) | -0.39 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
| COMP | S&P500 | |
| Current price drop from All-time high | -55.36% | -1.46% |
| Highest price drop | -90.27% | -56.47% |
| Date of highest drop | 9 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -66.82% | -10.99% |
| Avg time to new high | 184 days | 12 days |
| Max time to new high | 1084 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