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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | Quarterly |
Ex-div date | 22 Apr 2025 |
EPS (TTM) | -1.61 |
EPS (1y forward) | -0.92 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -2.50% | -6.20% |
Average | 226.68% | -229.54% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 10.39 |
Price to FCF | - |
Price to EBITDA | 0.67 |
EV to EBITDA | 2.90 |
Price to Sales | 0.34 |
Price to Book | 0.44 |
EV to Sales | 1.48 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 241.28M |
EPS (TTM) | -1.61 |
FCF per share (TTM) | -0.65 |
Revenue (TTM) | 2.63B |
Gross profit (TTM) | 1.17B |
Operating income (TTM) | 1.07B |
Net income (TTM) | -385.37M |
EPS (TTM) | -1.61 |
EPS (1y forward) | -0.92 |
Gross margin (TTM) | 44.63% |
Operating margin (TTM) | 40.61% |
Profit margin (TTM) | -14.66% |
Cash | 256.53M |
Net receivables | 74.09M |
Total current assets | 342.56M |
Goodwill | 0.00 |
Intangible assets | 27.87M |
Property, plant and equipment | 0.00 |
Total assets | 5.29B |
Accounts payable | 0.00 |
Short/Current long term debt | 2.95B |
Total current liabilities | 25.21M |
Total liabilities | 3.24B |
Shareholder's equity | 2.05B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 86.82M |
Capital expenditures (TTM) | 242.05M |
Free cash flow (TTM) | -155.23M |
Dividends paid (TTM) | 9.62M |
Return on Equity | -18.81% |
Return on Assets | -7.29% |
Return on Invested Capital | -7.92% |
Cash Return on Invested Capital | -3.19% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 3.74 |
Daily high | 3.86 |
Daily low | 3.65 |
Daily Volume | 2.13M |
All-time high | 28.51 |
1y analyst estimate | 3.50 |
Beta | 2.23 |
EPS (TTM) | -1.61 |
Dividend per share | - |
Ex-div date | 22 Apr 2025 |
Next earnings date | - |
DHC | S&P500 | |
Current price drop from All-time high | -88.11% | -2.16% |
Highest price drop | -97.80% | -56.47% |
Date of highest drop | 22 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -39.31% | -11.04% |
Avg time to new high | 76 days | 12 days |
Max time to new high | 3032 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