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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 | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.15 |
| Price to Book | 0.24 |
| EV to Sales | 1.05 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 67.06M |
| EPS (TTM) | -1.68 |
| FCF per share (TTM) | -20.52 |
| Revenue (TTM) | 1.31B |
| Gross profit (TTM) | -60.47M |
| Operating income (TTM) | -219.51M |
| Net income (TTM) | -111.70M |
| EPS (TTM) | -1.68 |
| EPS (1y forward) | -1.65 |
| Gross margin (TTM) | -4.61% |
| Operating margin (TTM) | -16.75% |
| Profit margin (TTM) | -8.52% |
| Cash | 853.40M |
| Net receivables | 84.51M |
| Total current assets | 2.90B |
| Goodwill | 0.00 |
| Intangible assets | 159.85M |
| Property, plant and equipment | 0.00 |
| Total assets | 7.05B |
| Accounts payable | 40.86M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 629.06M |
| Total liabilities | 724.28M |
| Shareholder's equity | 6.32B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -257.88M |
| Capital expenditures (TTM) | 1.52B |
| Free cash flow (TTM) | -1.36B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -1.77% |
| Return on Assets | -1.58% |
| Return on Invested Capital | -1.77% |
| Cash Return on Invested Capital | -21.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 22.51 |
| Daily high | 22.67 |
| Daily low | 22.16 |
| Daily Volume | 345K |
| All-time high | 124.13 |
| 1y analyst estimate | 21.94 |
| Beta | 0.48 |
| EPS (TTM) | -1.68 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 Oct 2025 |
| DQ | S&P500 | |
| Current price drop from All-time high | -81.90% | -1.46% |
| Highest price drop | -94.98% | -56.47% |
| Date of highest drop | 21 Sep 2012 | 9 Mar 2009 |
| Avg drop from high | -59.89% | -10.99% |
| Avg time to new high | 80 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