Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | - |
| Price to Book | - |
| EV to Sales | 0.87 |
| Current share count | - |
| EPS (TTM) | -2.06 |
| FCF per share (TTM) | -0.48 |
| Revenue (TTM) | 35.32M |
| Gross profit (TTM) | 3.77M |
| Operating income (TTM) | -1.28M |
| Net income (TTM) | -47.93M |
| EPS (TTM) | -2.06 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 10.67% |
| Operating margin (TTM) | -3.63% |
| Profit margin (TTM) | -135.72% |
| Cash | 1.44M |
| Net receivables | 6.02M |
| Total current assets | 11.96M |
| Goodwill | 0.00 |
| Intangible assets | 2.58B |
| Property, plant and equipment | 21.72M |
| Total assets | 31.11M |
| Accounts payable | 8.73M |
| Short/Current long term debt | 22.70M |
| Total current liabilities | 21.58M |
| Total liabilities | 32.13M |
| Shareholder's equity | -1.01M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -9.42M |
| Capital expenditures (TTM) | 1.67M |
| Free cash flow (TTM) | -11.09M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -154.05% |
| Return on Invested Capital | -229.55% |
| Cash Return on Invested Capital | -53.12% |
| Open | 0.02 |
| Daily high | 0.02 |
| Daily low | 0.02 |
| Daily Volume | 5K |
| All-time high | 0.13 |
| 1y analyst estimate | - |
| Beta | 0.01 |
| EPS (TTM) | -2.06 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| COOTW | S&P500 | |
| Current price drop from All-time high | -85.06% | -0.89% |
| Highest price drop | -88.27% | -19.00% |
| Date of highest drop | 31 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -67.65% | -2.49% |
| Avg time to new high | 222 days | 6 days |
| Max time to new high | 159 days | 89 days |