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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 | 29.02 |
| Price to FCF | - |
| Price to EBITDA | 14.09 |
| EV to EBITDA | 10.18 |
| Price to Sales | 2.44 |
| Price to Book | 0.27 |
| EV to Sales | 1.76 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 67.06M |
| EPS (TTM) | -2.53 |
| FCF per share (TTM) | -1.83 |
| Revenue (TTM) | 666.00M |
| Gross profit (TTM) | -138.12M |
| Operating income (TTM) | -272.89M |
| Net income (TTM) | -170.80M |
| EPS (TTM) | -2.53 |
| EPS (1y forward) | 0.66 |
| Gross margin (TTM) | -20.74% |
| Operating margin (TTM) | -40.97% |
| Profit margin (TTM) | -25.65% |
| Cash | 980.29M |
| Net receivables | 135.52M |
| Total current assets | 2.69B |
| Goodwill | 0.00 |
| Intangible assets | 155.58M |
| Property, plant and equipment | 0.00 |
| Total assets | 6.45B |
| Accounts payable | 129.66M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 497.83M |
| Total liabilities | 529.22M |
| Shareholder's equity | 5.92B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 56.03M |
| Capital expenditures (TTM) | 179.71M |
| Free cash flow (TTM) | -123.68M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -2.89% |
| Return on Assets | -2.65% |
| Return on Invested Capital | -2.89% |
| Cash Return on Invested Capital | -2.09% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 24.65 |
| Daily high | 24.66 |
| Daily low | 23.76 |
| Daily Volume | 250K |
| All-time high | 124.13 |
| 1y analyst estimate | 32.11 |
| Beta | 0.77 |
| EPS (TTM) | -2.53 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 4 Mar 2026 |
| DQ | S&P500 | |
| Current price drop from All-time high | -80.46% | -1.82% |
| Highest price drop | -94.98% | -56.47% |
| Date of highest drop | 21 Sep 2012 | 9 Mar 2009 |
| Avg drop from high | -60.44% | -10.84% |
| Avg time to new high | 82 days | 12 days |
| Max time to new high | 2271 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