We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 122.24 |
| Price to OCF | 2.59 |
| Price to FCF | 3.85 |
| Price to EBITDA | 22.55 |
| EV to EBITDA | 13.32 |
| Price to Sales | 0.58 |
| Price to Book | 0.55 |
| EV to Sales | 0.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 16.25M |
| EPS (TTM) | 0.06 |
| FCF per share (TTM) | 1.97 |
| Revenue (TTM) | 263.59M |
| Gross profit (TTM) | 120.76M |
| Operating income (TTM) | -1.54M |
| Net income (TTM) | 1.24M |
| EPS (TTM) | 0.06 |
| EPS (1y forward) | 0.57 |
| Gross margin (TTM) | 45.81% |
| Operating margin (TTM) | -0.59% |
| Profit margin (TTM) | 0.47% |
| Cash | 214.63M |
| Net receivables | 135.65M |
| Total current assets | 360.41M |
| Goodwill | 12.42M |
| Intangible assets | 113.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 429.74M |
| Accounts payable | 65.97M |
| Short/Current long term debt | 26.86M |
| Total current liabilities | 130.20M |
| Total liabilities | 152.52M |
| Shareholder's equity | 277.22M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 58.52M |
| Capital expenditures (TTM) | 19.05M |
| Free cash flow (TTM) | 39.47M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 0.45% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 0.44% |
| Cash Return on Invested Capital | 14.01% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 9.18 |
| Daily high | 9.37 |
| Daily low | 9.11 |
| Daily Volume | 330K |
| All-time high | 68.31 |
| 1y analyst estimate | 19.50 |
| Beta | 1.13 |
| EPS (TTM) | 0.06 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Nov 2025 |
| DSP | S&P500 | |
| Current price drop from All-time high | -86.33% | -1.46% |
| Highest price drop | -95.29% | -56.47% |
| Date of highest drop | 19 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -82.63% | -10.99% |
| Avg time to new high | 284 days | 12 days |
| Max time to new high | 1135 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