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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
| Trailing P/E | 11.52 |
| Price to OCF | 3.50 |
| Price to FCF | 3.52 |
| Price to EBITDA | 3.12 |
| EV to EBITDA | 20.90 |
| Price to Sales | 0.61 |
| Price to Book | 0.59 |
| EV to Sales | 4.07 |
| Current share count | 19.67M |
| EPS (TTM) | 0.02 |
| FCF per share (TTM) | 0.07 |
| Revenue (TTM) | 9.61M |
| Gross profit (TTM) | 3.62M |
| Operating income (TTM) | 670.89K |
| Net income (TTM) | 506.71K |
| EPS (TTM) | 0.02 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 37.71% |
| Operating margin (TTM) | 6.98% |
| Profit margin (TTM) | 5.27% |
| Cash | 13.85M |
| Net receivables | 18.95M |
| Total current assets | 42.44M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 57.05M |
| Accounts payable | 8.61M |
| Short/Current long term debt | 15.35M |
| Total current liabilities | 43.50M |
| Total liabilities | 47.14M |
| Shareholder's equity | 9.90M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.67M |
| Capital expenditures (TTM) | 10.25K |
| Free cash flow (TTM) | 1.66M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 5.12% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 2.34% |
| Cash Return on Invested Capital | 7.67% |
| Open | 0.30 |
| Daily high | 0.30 |
| Daily low | 0.29 |
| Daily Volume | 37K |
| All-time high | 1.00 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.02 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| CRE | S&P500 | |
| Current price drop from All-time high | -70.33% | -0.89% |
| Highest price drop | -76.87% | -19.00% |
| Date of highest drop | 31 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -52.65% | -2.49% |
| Avg time to new high | 28 days | 6 days |
| Max time to new high | 79 days | 89 days |