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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 | 13.12 |
| Price to FCF | 14.43 |
| Price to EBITDA | 27.01 |
| EV to EBITDA | 38.04 |
| Price to Sales | 1.27 |
| Price to Book | 1.98 |
| EV to Sales | 1.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 84.80M |
| EPS (TTM) | -0.11 |
| FCF per share (TTM) | 0.26 |
| Revenue (TTM) | 294.80M |
| Gross profit (TTM) | 199.39M |
| Operating income (TTM) | -24.78M |
| Net income (TTM) | -10.72M |
| EPS (TTM) | -0.11 |
| EPS (1y forward) | -0.04 |
| Gross margin (TTM) | 67.64% |
| Operating margin (TTM) | -8.41% |
| Profit margin (TTM) | -3.64% |
| Cash | 402.77M |
| Net receivables | 10.14M |
| Total current assets | 552.33M |
| Goodwill | 174.39M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 78.78M |
| Total assets | 744.59M |
| Accounts payable | 339.76M |
| Short/Current long term debt | 175.82M |
| Total current liabilities | 495.08M |
| Total liabilities | 555.47M |
| Shareholder's equity | 189.12M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 28.50M |
| Capital expenditures (TTM) | 2.59M |
| Free cash flow (TTM) | 25.91M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -5.67% |
| Return on Assets | -1.44% |
| Return on Invested Capital | -2.94% |
| Cash Return on Invested Capital | 7.10% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 4.40 |
| Daily high | 4.41 |
| Daily low | 4.40 |
| Daily Volume | 410K |
| All-time high | 37.97 |
| 1y analyst estimate | 3.00 |
| Beta | 1.38 |
| EPS (TTM) | -0.11 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| EB | S&P500 | |
| Current price drop from All-time high | -88.39% | -1.82% |
| Highest price drop | -95.15% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -68.60% | -10.84% |
| Avg time to new high | 372 days | 12 days |
| Max time to new high | 1855 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