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
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 | 134.60 |
| Price to Book | 2.64 |
| EV to Sales | 135.74 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 95.30M |
| EPS (TTM) | -5.35 |
| FCF per share (TTM) | -3.32 |
| Revenue (TTM) | 37.65M |
| Gross profit (TTM) | -130.60M |
| Operating income (TTM) | -574.39M |
| Net income (TTM) | -488.30M |
| EPS (TTM) | -5.35 |
| EPS (1y forward) | -4.43 |
| Gross margin (TTM) | -346.92% |
| Operating margin (TTM) | -1525.78% |
| Profit margin (TTM) | -1297.08% |
| Cash | 286.50M |
| Net receivables | 0.00 |
| Total current assets | 1.93B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 341.10M |
| Total assets | 2.25B |
| Accounts payable | 11.80M |
| Short/Current long term debt | 211.02M |
| Total current liabilities | 118.96M |
| Total liabilities | 329.33M |
| Shareholder's equity | 1.92B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -302.49M |
| Capital expenditures (TTM) | 651.00K |
| Free cash flow (TTM) | -303.14M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -25.49% |
| Return on Assets | -21.75% |
| Return on Invested Capital | -25.24% |
| Cash Return on Invested Capital | -15.67% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 53.00 |
| Daily high | 54.44 |
| Daily low | 51.92 |
| Daily Volume | 1.69M |
| All-time high | 210.04 |
| 1y analyst estimate | 84.39 |
| Beta | 1.75 |
| EPS (TTM) | -5.35 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 17 Feb 2026 |
| CRSP | S&P500 | |
| Current price drop from All-time high | -74.69% | -1.82% |
| Highest price drop | -85.11% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -48.35% | -10.84% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 1278 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