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 | - |
| Price to OCF | 2.91 |
| Price to FCF | 3.60 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.45 |
| Price to Book | 0.98 |
| EV to Sales | 1.20 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 53.35M |
| EPS (TTM) | -3.76 |
| FCF per share (TTM) | 2.48 |
| Revenue (TTM) | 1.10B |
| Gross profit (TTM) | 429.20M |
| Operating income (TTM) | -96.70M |
| Net income (TTM) | -208.80M |
| EPS (TTM) | -3.76 |
| EPS (1y forward) | -1.90 |
| Gross margin (TTM) | 38.98% |
| Operating margin (TTM) | -8.78% |
| Profit margin (TTM) | -18.96% |
| Cash | 149.90M |
| Net receivables | 121.30M |
| Total current assets | 661.40M |
| Goodwill | 1.00 |
| Intangible assets | 517.80M |
| Property, plant and equipment | 671.90M |
| Total assets | 1.48B |
| Accounts payable | 82.10M |
| Short/Current long term debt | 800.00K |
| Total current liabilities | 229.90M |
| Total liabilities | 969.40M |
| Shareholder's equity | 508.40M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 170.70M |
| Capital expenditures (TTM) | 32.60M |
| Free cash flow (TTM) | 138.10M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -41.07% |
| Return on Assets | -14.13% |
| Return on Invested Capital | -17.83% |
| Cash Return on Invested Capital | 11.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 9.15 |
| Daily high | 9.35 |
| Daily low | 9.13 |
| Daily Volume | 819K |
| All-time high | 134.94 |
| 1y analyst estimate | 13.50 |
| Beta | 1.98 |
| EPS (TTM) | -3.76 |
| Dividend per share | - |
| Ex-div date | 1 Aug 2016 |
| Next earnings date | 5 Nov 2025 |
| EBS | S&P500 | |
| Current price drop from All-time high | -93.09% | -1.46% |
| Highest price drop | -98.89% | -56.47% |
| Date of highest drop | 7 Feb 2024 | 9 Mar 2009 |
| Avg drop from high | -38.89% | -10.99% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 1270 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